汇添富稳健增益一年持有混合A(009536)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
2,664,162.53 |
-1,142,858.69 |
8,447,069.13 |
5,217,048.57 |
| 本期利润 |
14,689,327.93 |
6,627,572.71 |
5,635,439.46 |
9,624,540.47 |
| 加权平均基金份额本期利润 |
0.05 |
0.02 |
0.01 |
0.02 |
| 本期加权平均净值利润率(%) |
4.98 |
2.06 |
1.19 |
1.76 |
| 本期基金份额净值增长率(%) |
5.43 |
2.22 |
0.95 |
1.86 |
| 期末可供分配利润 |
13,429,437.69 |
11,933,158.31 |
13,950,556.22 |
16,993,849.45 |
| 期末可供分配基金份额利润 |
0.06 |
0.04 |
0.04 |
0.04 |
| 期末基金资产净值 |
250,085,457.16 |
292,267,280.89 |
363,043,194.12 |
467,026,855.69 |
| 期末基金份额净值 |
1.10 |
1.06 |
1.04 |
1.05 |
| 基金份额累计净值增长率(%) |
9.65 |
6.31 |
4.00 |
4.94 |
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