汇添富中债1-3年国开债A(007097)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
58,414,410.69 |
136,998,085.80 |
57,591,469.65 |
148,589,036.68 |
| 本期利润 |
13,304,299.22 |
192,180,166.79 |
88,487,514.30 |
150,642,185.69 |
| 加权平均基金份额本期利润 |
0.00 |
0.04 |
0.02 |
0.03 |
| 本期加权平均净值利润率(%) |
0.42 |
4.05 |
1.97 |
3.07 |
| 本期基金份额净值增长率(%) |
0.42 |
4.69 |
2.05 |
3.19 |
| 期末可供分配利润 |
119,495,801.02 |
78,789,629.33 |
14,378,944.16 |
162,357,994.38 |
| 期末可供分配基金份额利润 |
0.04 |
0.02 |
0.00 |
0.02 |
| 期末基金资产净值 |
3,265,727,224.68 |
4,301,799,437.14 |
7,333,275,925.54 |
6,828,130,321.53 |
| 期末基金份额净值 |
1.05 |
1.04 |
1.02 |
1.03 |
| 基金份额累计净值增长率(%) |
21.69 |
21.18 |
18.12 |
15.74 |
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