易方达稳悦120天滚动持有短债债券C(013809)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
85,786,392.53 |
81,202,889.73 |
45,998,540.11 |
235,809,362.59 |
| 本期利润 |
86,145,923.55 |
80,834,821.35 |
48,153,625.56 |
233,153,151.84 |
| 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(%) |
0.86 |
1.39 |
0.76 |
2.35 |
| 本期基金份额净值增长率(%) |
0.92 |
1.43 |
0.82 |
2.86 |
| 期末可供分配利润 |
1,526,602,384.56 |
456,153,489.23 |
523,982,529.87 |
634,447,611.47 |
| 期末可供分配基金份额利润 |
0.12 |
0.11 |
0.10 |
0.09 |
| 期末基金资产净值 |
14,599,043,344.24 |
4,703,104,808.66 |
5,758,843,242.13 |
7,520,800,524.25 |
| 期末基金份额净值 |
1.13 |
1.12 |
1.11 |
1.10 |
| 基金份额累计净值增长率(%) |
12.91 |
11.88 |
11.20 |
10.30 |
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