易方达MSCI中国A50互联互通ETF联接A(014532)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-65,016,959.29 |
-39,292,953.01 |
-70,673,525.62 |
-45,529,255.98 |
| 本期利润 |
316,515,138.74 |
127,185,703.10 |
-283,904,585.98 |
-106,761,093.58 |
| 加权平均基金份额本期利润 |
0.14 |
0.05 |
-0.11 |
-0.04 |
| 本期加权平均净值利润率(%) |
17.87 |
7.27 |
-13.87 |
-4.83 |
| 本期基金份额净值增长率(%) |
19.35 |
7.59 |
-13.80 |
-5.10 |
| 期末可供分配利润 |
-293,409,877.77 |
-510,709,706.52 |
-665,243,389.19 |
-514,571,419.24 |
| 期末可供分配基金份额利润 |
-0.14 |
-0.22 |
-0.28 |
-0.21 |
| 期末基金资产净值 |
1,828,605,047.36 |
1,777,368,114.37 |
1,727,469,054.42 |
1,993,806,066.32 |
| 期末基金份额净值 |
0.86 |
0.78 |
0.72 |
0.79 |
| 基金份额累计净值增长率(%) |
-13.83 |
-22.32 |
-27.80 |
-20.51 |
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