易方达安益90天持有债券C(017990)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
6,617,849.73 |
15,218,227.30 |
8,543,736.40 |
38,359,823.91 |
| 本期利润 |
6,393,349.45 |
16,639,715.91 |
10,021,990.83 |
35,342,201.05 |
| 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(%) |
0.78 |
1.62 |
0.92 |
2.13 |
| 本期基金份额净值增长率(%) |
0.78 |
1.64 |
0.94 |
2.35 |
| 期末可供分配利润 |
47,071,473.30 |
49,994,216.68 |
49,763,926.44 |
52,381,806.22 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.05 |
0.04 |
| 期末基金资产净值 |
751,651,166.62 |
909,149,853.88 |
1,027,276,780.97 |
1,270,429,811.62 |
| 期末基金份额净值 |
1.07 |
1.07 |
1.06 |
1.05 |
| 基金份额累计净值增长率(%) |
7.40 |
6.57 |
5.84 |
4.85 |
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