易方达岁丰添利债券(LOF)C(017156)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
44,940,397.03 |
180,328,267.28 |
73,991,668.20 |
37,437,603.67 |
| 本期利润 |
63,984,672.77 |
115,042,517.93 |
72,022,468.72 |
60,629,255.27 |
| 加权平均基金份额本期利润 |
0.02 |
0.03 |
0.02 |
0.07 |
| 本期加权平均净值利润率(%) |
1.23 |
1.52 |
1.39 |
4.22 |
| 本期基金份额净值增长率(%) |
1.23 |
1.84 |
1.28 |
5.57 |
| 期末可供分配利润 |
1,233,720,073.16 |
1,440,555,217.19 |
2,037,041,124.72 |
560,943,822.90 |
| 期末可供分配基金份额利润 |
0.41 |
0.39 |
0.37 |
0.35 |
| 期末基金资产净值 |
5,276,906,681.54 |
6,322,542,877.74 |
9,297,655,971.70 |
2,703,656,147.99 |
| 期末基金份额净值 |
1.73 |
1.71 |
1.70 |
1.68 |
| 基金份额累计净值增长率(%) |
10.32 |
8.98 |
8.38 |
7.01 |
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