易方达中证长江保护主题ETF(517330)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-142,847,385.25 |
-74,203,565.03 |
-185,731,749.87 |
-118,634,620.30 |
| 本期利润 |
134,399,337.08 |
-83,409,234.23 |
-196,620,744.51 |
-8,384,544.02 |
| 加权平均基金份额本期利润 |
0.07 |
-0.04 |
-0.09 |
0.00 |
| 本期加权平均净值利润率(%) |
10.36 |
-6.39 |
-12.57 |
-0.51 |
| 本期基金份额净值增长率(%) |
10.65 |
-6.20 |
-12.51 |
-0.65 |
| 期末可供分配利润 |
-497,745,969.06 |
-764,799,524.94 |
-721,562,516.42 |
-535,649,350.99 |
| 期末可供分配基金份额利润 |
-0.27 |
-0.38 |
-0.34 |
-0.25 |
| 期末基金资产净值 |
1,334,423,047.94 |
1,234,369,492.06 |
1,389,606,500.58 |
1,584,519,666.01 |
| 期末基金份额净值 |
0.73 |
0.62 |
0.66 |
0.75 |
| 基金份额累计净值增长率(%) |
-27.17 |
-38.26 |
-34.18 |
-25.26 |
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