易方达上证科创板50成份ETF(588080)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
3,882,189,571.55 |
1,801,438,880.47 |
-2,882,421,370.19 |
-1,965,793,489.94 |
| 本期利润 |
1,477,471,149.87 |
11,678,875,497.11 |
-5,353,551,380.56 |
-3,442,573,035.21 |
| 加权平均基金份额本期利润 |
0.03 |
0.23 |
-0.12 |
-0.14 |
| 本期加权平均净值利润率(%) |
2.47 |
27.33 |
-15.69 |
-14.11 |
| 本期基金份额净值增长率(%) |
1.53 |
16.09 |
-16.40 |
-11.26 |
| 期末可供分配利润 |
-24,283,698,587.68 |
-24,074,177,283.02 |
-33,798,933,290.10 |
-19,700,119,513.21 |
| 期末可供分配基金份额利润 |
-0.40 |
-0.41 |
-0.70 |
-0.55 |
| 期末基金资产净值 |
62,683,266,394.03 |
58,902,091,213.76 |
35,351,198,995.76 |
31,008,028,055.37 |
| 期末基金份额净值 |
1.03 |
1.01 |
0.73 |
0.87 |
| 基金份额累计净值增长率(%) |
-27.93 |
-29.01 |
-48.88 |
-38.85 |
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