易方达稳鑫30天滚动持有短债C(011962)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
92,156,318.64 |
137,128,243.56 |
49,281,519.88 |
35,679,659.14 |
| 本期利润 |
77,459,352.66 |
157,441,839.19 |
57,043,835.55 |
41,346,220.98 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
0.83 |
2.26 |
1.44 |
3.48 |
| 本期基金份额净值增长率(%) |
0.89 |
2.81 |
1.82 |
3.49 |
| 期末可供分配利润 |
799,233,554.29 |
1,225,794,953.97 |
633,382,996.89 |
100,430,254.17 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.09 |
0.07 |
| 期末基金资产净值 |
8,120,081,511.70 |
13,684,247,439.10 |
7,772,635,037.01 |
1,456,558,996.34 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.10 |
1.08 |
| 基金份额累计净值增长率(%) |
11.97 |
10.98 |
9.91 |
7.95 |
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