华泰保兴久盈63个月定开债(007432)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
174,010,027.17 |
85,838,748.89 |
171,709,131.50 |
85,701,090.01 |
| 本期利润 |
174,010,027.17 |
85,838,748.89 |
171,709,131.50 |
85,701,090.01 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
3.83 |
1.89 |
3.76 |
1.89 |
| 本期基金份额净值增长率(%) |
3.91 |
1.91 |
3.83 |
1.90 |
| 期末可供分配利润 |
21,890,593.10 |
23,721,836.56 |
28,335,618.02 |
58,160,811.04 |
| 期末可供分配基金份额利润 |
0.00 |
0.01 |
0.01 |
0.01 |
| 期末基金资产净值 |
4,522,016,886.51 |
4,523,847,954.43 |
4,528,461,563.47 |
4,558,286,546.95 |
| 期末基金份额净值 |
1.00 |
1.01 |
1.01 |
1.01 |
| 基金份额累计净值增长率(%) |
17.73 |
15.47 |
13.30 |
11.20 |
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