易方达稳鑫30天滚动持有短债C(011962)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
137,128,243.56 |
49,281,519.88 |
35,679,659.14 |
18,931,556.90 |
| 本期利润 |
157,441,839.19 |
57,043,835.55 |
41,346,220.98 |
18,489,518.48 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
2.26 |
1.44 |
3.48 |
1.58 |
| 本期基金份额净值增长率(%) |
2.81 |
1.82 |
3.49 |
1.59 |
| 期末可供分配利润 |
1,225,794,953.97 |
633,382,996.89 |
100,430,254.17 |
66,974,145.49 |
| 期末可供分配基金份额利润 |
0.10 |
0.09 |
0.07 |
0.06 |
| 期末基金资产净值 |
13,684,247,439.10 |
7,772,635,037.01 |
1,456,558,996.34 |
1,192,439,500.85 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.08 |
1.06 |
| 基金份额累计净值增长率(%) |
10.98 |
9.91 |
7.95 |
5.97 |
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