易方达中证同业存单AAA指数7天持有(015822)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
23,826,316.14 |
43,662,344.94 |
25,748,627.77 |
47,781,758.97 |
| 本期利润 |
24,511,410.24 |
41,700,778.95 |
22,777,793.78 |
51,632,281.79 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.02 |
| 本期加权平均净值利润率(%) |
0.78 |
2.25 |
1.19 |
2.43 |
| 本期基金份额净值增长率(%) |
0.75 |
2.29 |
1.23 |
2.43 |
| 期末可供分配利润 |
392,639,605.99 |
108,621,433.86 |
72,298,051.60 |
94,153,545.07 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.05 |
0.03 |
| 期末基金资产净值 |
6,388,832,091.29 |
1,997,394,974.84 |
1,605,620,076.89 |
2,916,178,435.93 |
| 期末基金份额净值 |
1.07 |
1.06 |
1.05 |
1.04 |
| 基金份额累计净值增长率(%) |
6.83 |
6.04 |
4.94 |
3.67 |
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