易方达年年恒秋一年定开债A(007997)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
59,684,531.54 |
31,661,383.99 |
78,959,709.70 |
38,821,499.14 |
| 本期利润 |
36,351,754.20 |
22,311,017.48 |
88,342,990.12 |
55,233,061.95 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
1.91 |
1.10 |
4.55 |
2.90 |
| 本期基金份额净值增长率(%) |
1.94 |
1.11 |
4.66 |
2.94 |
| 期末可供分配利润 |
11,791,670.63 |
17,706,979.95 |
19,040,613.53 |
19,018,649.84 |
| 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 |
1,620,946,572.87 |
2,035,125,114.48 |
2,041,520,277.69 |
1,920,225,767.60 |
| 期末基金份额净值 |
1.02 |
1.03 |
1.03 |
1.04 |
| 基金份额累计净值增长率(%) |
26.02 |
24.99 |
23.62 |
21.59 |
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