易方达恒智63个月定开债发起式(009809)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
244,483,713.05 |
147,801,236.50 |
307,097,430.66 |
151,083,752.66 |
| 本期利润 |
244,483,713.05 |
147,801,236.50 |
307,097,430.66 |
151,083,752.66 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
3.05 |
1.83 |
3.78 |
1.86 |
| 本期基金份额净值增长率(%) |
3.08 |
1.84 |
3.86 |
1.87 |
| 期末可供分配利润 |
54,008,680.65 |
59,693,434.63 |
31,751,433.53 |
71,507,838.63 |
| 期末可供分配基金份额利润 |
0.01 |
0.01 |
0.00 |
0.01 |
| 期末基金资产净值 |
7,986,599,289.98 |
8,050,309,088.19 |
8,022,367,087.09 |
8,062,123,492.19 |
| 期末基金份额净值 |
1.01 |
1.01 |
1.00 |
1.01 |
| 基金份额累计净值增长率(%) |
21.33 |
19.88 |
17.70 |
15.46 |
微信公众号
证券之星APP
基本资料
