易方达年年恒夏一年定开债A(007525)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
99,351,699.16 |
54,102,376.52 |
117,588,240.49 |
66,393,363.15 |
| 本期利润 |
112,916,433.66 |
75,339,046.79 |
182,059,806.90 |
122,269,658.87 |
| 加权平均基金份额本期利润 |
0.04 |
0.03 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
4.30 |
2.52 |
5.03 |
2.88 |
| 本期基金份额净值增长率(%) |
4.25 |
2.54 |
4.92 |
2.88 |
| 期末可供分配利润 |
23,715,298.39 |
23,566,537.55 |
25,985,268.77 |
31,638,742.78 |
| 期末可供分配基金份额利润 |
0.01 |
0.01 |
0.01 |
0.01 |
| 期末基金资产净值 |
2,288,534,516.56 |
2,285,900,551.98 |
3,053,561,236.25 |
3,033,506,802.16 |
| 期末基金份额净值 |
1.02 |
1.02 |
1.02 |
1.01 |
| 基金份额累计净值增长率(%) |
24.17 |
22.12 |
19.10 |
16.78 |
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