易方达优选投资级信用指数发起式A(018996)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
212,966,046.92 |
147,636,545.33 |
109,242,080.43 |
33,182,344.12 |
| 本期利润 |
122,317,989.47 |
116,458,780.00 |
183,701,978.02 |
60,509,333.72 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
1.03 |
0.93 |
4.51 |
2.71 |
| 本期基金份额净值增长率(%) |
1.02 |
0.79 |
5.01 |
2.78 |
| 期末可供分配利润 |
47,410,294.00 |
183,727,337.98 |
95,272,864.47 |
49,066,473.42 |
| 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 |
8,282,098,975.24 |
17,987,667,590.04 |
11,158,410,908.23 |
5,059,935,707.10 |
| 期末基金份额净值 |
1.03 |
1.03 |
1.03 |
1.03 |
| 基金份额累计净值增长率(%) |
6.90 |
6.65 |
5.82 |
3.57 |
微信公众号
证券之星APP
基本资料
