易方达安裕60天持有债券C(018799)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
34,514,765.91 |
62,609,708.11 |
31,204,605.98 |
44,595,618.21 |
| 本期利润 |
35,079,912.51 |
61,275,517.81 |
34,148,677.59 |
47,611,302.31 |
| 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(%) |
0.99 |
1.79 |
1.08 |
2.47 |
| 本期基金份额净值增长率(%) |
1.01 |
1.81 |
1.05 |
3.06 |
| 期末可供分配利润 |
252,822,740.22 |
194,095,158.24 |
215,198,300.38 |
97,306,109.34 |
| 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 |
3,676,680,096.39 |
3,254,767,368.40 |
4,177,912,701.91 |
2,305,763,672.23 |
| 期末基金份额净值 |
1.08 |
1.07 |
1.06 |
1.05 |
| 基金份额累计净值增长率(%) |
8.23 |
7.15 |
6.34 |
5.24 |
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