易方达稳鑫30天滚动持有短债A(011961)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
13,908,252.33 |
26,667,111.81 |
15,396,363.73 |
19,265,155.69 |
| 本期利润 |
13,171,014.28 |
23,990,660.15 |
13,608,827.16 |
21,124,413.36 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
0.93 |
1.76 |
0.96 |
2.34 |
| 本期基金份额净值增长率(%) |
0.95 |
1.80 |
0.99 |
3.00 |
| 期末可供分配利润 |
203,030,729.20 |
145,766,483.32 |
147,862,879.71 |
166,128,183.18 |
| 期末可供分配基金份额利润 |
0.14 |
0.13 |
0.12 |
0.11 |
| 期末基金资产净值 |
1,661,095,613.06 |
1,284,391,802.19 |
1,397,440,457.97 |
1,728,048,094.37 |
| 期末基金份额净值 |
1.15 |
1.14 |
1.13 |
1.12 |
| 基金份额累计净值增长率(%) |
14.88 |
13.80 |
12.90 |
11.79 |
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