易方达稳悦120天滚动持有短债债券C(013809)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
81,202,889.73 |
45,998,540.11 |
235,809,362.59 |
116,692,021.14 |
| 本期利润 |
80,834,821.35 |
48,153,625.56 |
233,153,151.84 |
129,655,654.09 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
1.39 |
0.76 |
2.35 |
1.44 |
| 本期基金份额净值增长率(%) |
1.43 |
0.82 |
2.86 |
1.75 |
| 期末可供分配利润 |
456,153,489.23 |
523,982,529.87 |
634,447,611.47 |
832,483,574.11 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.09 |
0.08 |
| 期末基金资产净值 |
4,703,104,808.66 |
5,758,843,242.13 |
7,520,800,524.25 |
11,207,195,273.26 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.10 |
1.09 |
| 基金份额累计净值增长率(%) |
11.88 |
11.20 |
10.30 |
9.11 |
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