易方达年年恒实纯债一年定开A(010471)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
86,176,789.95 |
36,703,136.75 |
28,446,520.33 |
13,312,164.68 |
| 本期利润 |
85,493,611.50 |
59,025,378.42 |
44,282,583.83 |
23,985,506.63 |
| 加权平均基金份额本期利润 |
0.04 |
0.03 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
4.19 |
2.83 |
5.76 |
3.39 |
| 本期基金份额净值增长率(%) |
4.33 |
2.87 |
5.71 |
3.45 |
| 期末可供分配利润 |
19,884,261.17 |
18,905,215.76 |
17,646,748.19 |
6,547,168.69 |
| 期末可供分配基金份额利润 |
0.02 |
0.01 |
0.01 |
0.01 |
| 期末基金资产净值 |
1,208,603,802.23 |
2,110,176,069.58 |
2,075,496,232.98 |
717,165,452.92 |
| 期末基金份额净值 |
1.03 |
1.04 |
1.03 |
1.02 |
| 基金份额累计净值增长率(%) |
17.16 |
15.52 |
12.30 |
9.89 |
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