易方达恒久添利1年定开债A(000265)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
70,501,794.97 |
34,902,680.28 |
74,953,295.57 |
37,169,587.35 |
| 本期利润 |
75,825,676.20 |
51,526,113.71 |
108,188,594.80 |
67,800,233.58 |
| 加权平均基金份额本期利润 |
0.05 |
0.03 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
4.51 |
2.95 |
4.76 |
2.68 |
| 本期基金份额净值增长率(%) |
4.60 |
2.98 |
4.88 |
2.76 |
| 期末可供分配利润 |
47,933,059.38 |
22,057,668.46 |
44,032,587.59 |
108,308,911.63 |
| 期末可供分配基金份额利润 |
0.03 |
0.01 |
0.03 |
0.04 |
| 期末基金资产净值 |
1,599,369,118.66 |
1,704,583,619.23 |
1,722,723,164.28 |
2,564,919,919.36 |
| 期末基金份额净值 |
1.03 |
1.02 |
1.03 |
1.04 |
| 基金份额累计净值增长率(%) |
59.47 |
57.00 |
52.46 |
49.36 |
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