汇安恒鑫12个月定开纯债债券(008818)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
37,087,046.76 |
75,968,327.91 |
43,143,071.88 |
75,916,871.09 |
| 本期利润 |
18,145,811.71 |
113,013,029.67 |
78,546,803.47 |
103,651,935.35 |
| 加权平均基金份额本期利润 |
0.01 |
0.05 |
0.03 |
0.05 |
| 本期加权平均净值利润率(%) |
0.71 |
4.46 |
3.13 |
4.90 |
| 本期基金份额净值增长率(%) |
0.70 |
4.59 |
3.18 |
4.98 |
| 期末可供分配利润 |
136,524,156.51 |
99,437,109.75 |
67,318,206.32 |
24,175,134.44 |
| 期末可供分配基金份额利润 |
0.06 |
0.04 |
0.03 |
0.01 |
| 期末基金资产净值 |
2,582,462,833.50 |
2,564,317,021.79 |
2,550,109,994.95 |
2,471,563,191.48 |
| 期末基金份额净值 |
1.08 |
1.07 |
1.05 |
1.02 |
| 基金份额累计净值增长率(%) |
17.80 |
16.98 |
15.41 |
11.85 |
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