易方达中债新综指发起式(LOF)C(161120)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
25,114,715.93 |
14,330,108.29 |
29,271,997.04 |
9,991,729.81 |
| 本期利润 |
-3,881,235.87 |
10,506,180.51 |
62,811,666.59 |
18,909,723.78 |
| 加权平均基金份额本期利润 |
0.00 |
0.01 |
0.10 |
0.05 |
| 本期加权平均净值利润率(%) |
-0.26 |
0.76 |
6.01 |
2.96 |
| 本期基金份额净值增长率(%) |
-0.25 |
0.60 |
6.67 |
3.36 |
| 期末可供分配利润 |
457,431,316.28 |
478,671,098.10 |
312,114,012.54 |
594,383,774.59 |
| 期末可供分配基金份额利润 |
0.52 |
0.51 |
0.49 |
0.47 |
| 期末基金资产净值 |
1,470,744,012.90 |
1,586,208,074.24 |
1,064,493,113.24 |
2,059,282,728.77 |
| 期末基金份额净值 |
1.68 |
1.70 |
1.69 |
1.64 |
| 基金份额累计净值增长率(%) |
68.35 |
69.80 |
68.78 |
63.54 |
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