易方达年年恒秋一年定开债A(007997)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
20,540,407.01 |
59,684,531.54 |
31,661,383.99 |
78,959,709.70 |
| 本期利润 |
28,480,874.26 |
36,351,754.20 |
22,311,017.48 |
88,342,990.12 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
1.75 |
1.91 |
1.10 |
4.55 |
| 本期基金份额净值增长率(%) |
1.77 |
1.94 |
1.11 |
4.66 |
| 期末可供分配利润 |
12,133,040.91 |
11,791,670.63 |
17,706,979.95 |
19,040,613.53 |
| 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 |
1,631,906,451.45 |
1,620,946,572.87 |
2,035,125,114.48 |
2,041,520,277.69 |
| 期末基金份额净值 |
1.02 |
1.02 |
1.03 |
1.03 |
| 基金份额累计净值增长率(%) |
28.25 |
26.02 |
24.99 |
23.62 |
微信公众号
证券之星APP
基本资料
