易方达安裕60天持有债券A(018798)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
33,990,101.51 |
18,435,773.27 |
61,524,110.36 |
27,708,966.22 |
| 本期利润 |
32,696,896.02 |
18,858,596.44 |
58,457,617.34 |
29,684,122.40 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
1.97 |
1.11 |
2.42 |
1.68 |
| 本期基金份额净值增长率(%) |
2.01 |
1.14 |
3.26 |
2.05 |
| 期末可供分配利润 |
105,556,216.91 |
92,652,392.69 |
87,493,186.96 |
117,865,657.24 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.05 |
0.04 |
| 期末基金资产净值 |
1,657,012,416.38 |
1,695,072,131.67 |
1,969,068,869.11 |
3,449,126,229.35 |
| 期末基金份额净值 |
1.08 |
1.07 |
1.05 |
1.04 |
| 基金份额累计净值增长率(%) |
7.61 |
6.69 |
5.49 |
4.25 |
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