易方达中短期美元债(QDII)C人民币(007361)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-1,222,346.52 |
29,471,729.66 |
16,279,498.41 |
12,996,060.95 |
| 本期利润 |
-14,391,841.39 |
16,497,292.17 |
13,854,462.19 |
17,687,383.97 |
| 加权平均基金份额本期利润 |
-0.03 |
0.04 |
0.03 |
0.05 |
| 本期加权平均净值利润率(%) |
-2.69 |
3.03 |
2.94 |
4.64 |
| 本期基金份额净值增长率(%) |
-2.53 |
3.45 |
2.99 |
4.93 |
| 期末可供分配利润 |
44,477,032.49 |
69,572,940.38 |
42,508,834.24 |
25,476,247.14 |
| 期末可供分配基金份额利润 |
0.12 |
0.12 |
0.10 |
0.06 |
| 期末基金资产净值 |
429,387,907.73 |
665,476,746.81 |
509,460,507.08 |
500,503,547.93 |
| 期末基金份额净值 |
1.15 |
1.18 |
1.18 |
1.15 |
| 基金份额累计净值增长率(%) |
15.48 |
18.48 |
17.96 |
14.53 |
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