易方达中债新综指发起式(LOF)D(021606)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
115,764,893.18 |
85,698,413.55 |
73,440,613.16 |
837,646.84 |
| 本期利润 |
-11,260,291.06 |
34,622,867.80 |
156,167,565.25 |
2,667,529.75 |
| 加权平均基金份额本期利润 |
0.00 |
0.01 |
0.07 |
0.01 |
| 本期加权平均净值利润率(%) |
-0.21 |
0.51 |
3.99 |
0.47 |
| 本期基金份额净值增长率(%) |
0.10 |
0.78 |
3.70 |
0.42 |
| 期末可供分配利润 |
476,378,431.07 |
2,549,052,291.42 |
2,247,184,129.30 |
247,976,937.33 |
| 期末可供分配基金份额利润 |
0.59 |
0.57 |
0.55 |
0.53 |
| 期末基金资产净值 |
1,415,493,621.73 |
7,821,859,762.44 |
7,105,066,556.87 |
797,507,529.75 |
| 期末基金份额净值 |
1.75 |
1.76 |
1.75 |
1.69 |
| 基金份额累计净值增长率(%) |
3.80 |
4.51 |
3.70 |
0.42 |
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