兴证全球恒惠30天持有超短债A(012324)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
118,216,745.14 |
61,251,997.99 |
63,179,609.16 |
27,462,020.62 |
| 本期利润 |
122,538,049.35 |
70,045,022.94 |
76,236,932.05 |
37,906,179.69 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
2.55 |
1.45 |
3.12 |
2.11 |
| 本期基金份额净值增长率(%) |
2.71 |
1.50 |
3.51 |
2.23 |
| 期末可供分配利润 |
373,478,595.21 |
449,831,336.46 |
250,313,996.43 |
133,987,515.07 |
| 期末可供分配基金份额利润 |
0.11 |
0.09 |
0.08 |
0.07 |
| 期末基金资产净值 |
3,880,432,103.83 |
5,254,738,487.46 |
3,375,699,127.02 |
2,142,842,342.54 |
| 期末基金份额净值 |
1.12 |
1.10 |
1.09 |
1.07 |
| 基金份额累计净值增长率(%) |
11.56 |
10.25 |
8.62 |
7.28 |
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