易方达奥明日经225ETF(QDII)(513000)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
14,396,888.59 |
37,927,697.94 |
5,612,458.10 |
3,463,951.94 |
| 本期利润 |
132,038,007.06 |
62,440,559.59 |
25,860,705.21 |
24,794,498.11 |
| 加权平均基金份额本期利润 |
0.16 |
0.12 |
0.05 |
0.14 |
| 本期加权平均净值利润率(%) |
11.59 |
8.44 |
3.78 |
11.33 |
| 本期基金份额净值增长率(%) |
9.15 |
10.52 |
6.30 |
24.22 |
| 期末可供分配利润 |
281,424,143.14 |
145,726,862.23 |
163,284,837.45 |
78,705,528.52 |
| 期末可供分配基金份额利润 |
0.35 |
0.34 |
0.28 |
0.26 |
| 期末基金资产净值 |
1,244,083,132.68 |
615,813,294.47 |
813,799,641.54 |
387,561,804.66 |
| 期末基金份额净值 |
1.56 |
1.43 |
1.37 |
1.29 |
| 基金份额累计净值增长率(%) |
55.62 |
42.58 |
37.14 |
29.01 |
微信公众号
证券之星APP
基本资料
