易方达中债1-3年国开债A(007169)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
44,680,183.45 |
27,863,837.99 |
147,166,352.48 |
79,525,781.34 |
| 本期利润 |
32,480,779.06 |
15,607,827.62 |
150,689,378.19 |
83,666,945.16 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
1.16 |
0.49 |
3.63 |
1.94 |
| 本期基金份额净值增长率(%) |
1.10 |
0.50 |
3.79 |
2.02 |
| 期末可供分配利润 |
27,496,835.31 |
24,203,607.90 |
34,061,386.72 |
47,797,331.55 |
| 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 |
3,924,446,744.16 |
2,615,755,070.49 |
3,639,863,989.29 |
4,855,968,766.76 |
| 期末基金份额净值 |
1.01 |
1.01 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
21.65 |
20.93 |
20.33 |
18.28 |
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