易方达岁丰添利债券(LOF)C(017156)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
37,437,603.67 |
17,927,997.03 |
9,959,023.79 |
5,329,573.27 |
| 本期利润 |
60,629,255.27 |
31,953,989.72 |
10,570,184.89 |
7,982,262.35 |
| 加权平均基金份额本期利润 |
0.07 |
0.04 |
0.04 |
0.03 |
| 本期加权平均净值利润率(%) |
4.22 |
2.66 |
2.24 |
2.17 |
| 本期基金份额净值增长率(%) |
5.57 |
3.22 |
3.19 |
2.46 |
| 期末可供分配利润 |
560,943,822.90 |
385,273,231.33 |
98,418,475.28 |
75,004,682.78 |
| 期末可供分配基金份额利润 |
0.35 |
0.33 |
0.30 |
0.29 |
| 期末基金资产净值 |
2,703,656,147.99 |
1,918,646,065.14 |
515,952,569.88 |
408,030,144.90 |
| 期末基金份额净值 |
1.68 |
1.64 |
1.59 |
1.58 |
| 基金份额累计净值增长率(%) |
7.01 |
4.63 |
1.36 |
0.64 |
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