易方达稳鑫30天滚动持有短债C(011962)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
62,766,485.75 |
147,497,906.75 |
92,156,318.64 |
137,128,243.56 |
| 本期利润 |
59,399,519.53 |
127,321,319.04 |
77,459,352.66 |
157,441,839.19 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.02 |
| 本期加权平均净值利润率(%) |
0.84 |
1.54 |
0.83 |
2.26 |
| 本期基金份额净值增长率(%) |
0.84 |
1.59 |
0.89 |
2.81 |
| 期末可供分配利润 |
863,968,197.97 |
680,670,764.59 |
799,233,554.29 |
1,225,794,953.97 |
| 期末可供分配基金份额利润 |
0.13 |
0.12 |
0.11 |
0.10 |
| 期末基金资产净值 |
7,631,902,046.44 |
6,466,262,722.10 |
8,120,081,511.70 |
13,684,247,439.10 |
| 期末基金份额净值 |
1.14 |
1.13 |
1.12 |
1.11 |
| 基金份额累计净值增长率(%) |
13.70 |
12.75 |
11.97 |
10.98 |
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