易方达上证科创板成长ETF(588020)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
36,952,446.74 |
17,262,912.61 |
-21,174,315.93 |
33,385,297.47 |
| 本期利润 |
42,469,409.67 |
26,739,357.68 |
-23,107,531.03 |
31,609,570.72 |
| 加权平均基金份额本期利润 |
0.16 |
0.12 |
-0.12 |
0.10 |
| 本期加权平均净值利润率(%) |
13.50 |
13.20 |
-14.26 |
10.31 |
| 本期基金份额净值增长率(%) |
14.21 |
15.14 |
-13.69 |
-5.42 |
| 期末可供分配利润 |
56,088,169.96 |
16,006,582.54 |
-35,239,134.22 |
-9,969,612.74 |
| 期末可供分配基金份额利润 |
0.21 |
0.06 |
-0.18 |
-0.05 |
| 期末基金资产净值 |
333,073,707.34 |
278,551,971.82 |
156,551,865.78 |
173,821,387.26 |
| 期末基金份额净值 |
1.24 |
1.09 |
0.82 |
0.95 |
| 基金份额累计净值增长率(%) |
24.38 |
8.90 |
-18.37 |
-5.42 |
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