华商鸿畅39个月定开利率债A(008489)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
84,246,714.25 |
173,465,256.19 |
86,177,173.84 |
136,468,227.30 |
| 本期利润 |
84,246,714.25 |
173,584,014.52 |
86,295,932.17 |
136,349,469.71 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
1.04 |
2.16 |
1.07 |
3.30 |
| 本期基金份额净值增长率(%) |
1.05 |
2.17 |
1.08 |
3.36 |
| 期末可供分配利润 |
89,925,713.69 |
85,489,541.01 |
54,866,940.84 |
17,255,493.48 |
| 期末可供分配基金份额利润 |
0.01 |
0.01 |
0.01 |
0.00 |
| 期末基金资产净值 |
8,070,980,735.92 |
8,066,544,082.94 |
8,035,921,144.34 |
7,998,334,403.20 |
| 期末基金份额净值 |
1.01 |
1.01 |
1.01 |
1.00 |
| 基金份额累计净值增长率(%) |
15.37 |
14.17 |
12.95 |
11.74 |
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