易方达恒茂39个月定开债券(009212)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
104,767,418.10 |
219,357,659.00 |
96,725,495.16 |
213,851,247.52 |
| 本期利润 |
104,767,418.10 |
219,357,659.00 |
96,725,495.16 |
213,851,247.52 |
| 加权平均基金份额本期利润 |
0.01 |
0.03 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
1.30 |
2.73 |
1.20 |
2.65 |
| 本期基金份额净值增长率(%) |
1.31 |
2.76 |
1.21 |
2.68 |
| 期末可供分配利润 |
42,745,749.04 |
41,601,475.39 |
38,534,478.60 |
21,519,094.60 |
| 期末可供分配基金份额利润 |
0.01 |
0.01 |
0.00 |
0.00 |
| 期末基金资产净值 |
8,013,756,869.77 |
8,012,612,596.12 |
8,009,545,599.33 |
7,992,530,215.33 |
| 期末基金份额净值 |
1.01 |
1.01 |
1.00 |
1.00 |
| 基金份额累计净值增长率(%) |
19.33 |
17.79 |
16.01 |
14.62 |
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