易方达年年恒夏一年定开债A(007525)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
25,537,715.95 |
67,053,746.14 |
37,843,491.41 |
99,351,699.16 |
| 本期利润 |
31,677,824.39 |
42,320,596.97 |
25,599,876.92 |
112,916,433.66 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.01 |
0.04 |
| 本期加权平均净值利润率(%) |
1.69 |
2.08 |
1.15 |
4.30 |
| 本期基金份额净值增长率(%) |
1.70 |
2.10 |
1.18 |
4.25 |
| 期末可供分配利润 |
15,238,050.51 |
15,804,690.07 |
21,700,570.48 |
23,715,298.39 |
| 期末可供分配基金份额利润 |
0.01 |
0.01 |
0.01 |
0.01 |
| 期末基金资产净值 |
2,100,424,074.26 |
1,861,010,470.87 |
1,873,198,637.88 |
2,288,534,516.56 |
| 期末基金份额净值 |
1.01 |
1.01 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
28.93 |
26.77 |
25.63 |
24.17 |
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