汇丰晋信惠安纯债63个月定开债(009748)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
156,386,476.48 |
76,793,645.09 |
148,445,798.46 |
74,019,523.45 |
| 本期利润 |
156,386,476.48 |
76,793,645.09 |
148,445,798.46 |
74,019,523.45 |
| 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(%) |
3.79 |
1.86 |
3.62 |
1.81 |
| 本期基金份额净值增长率(%) |
3.86 |
1.88 |
3.69 |
1.83 |
| 期末可供分配利润 |
179,994,400.21 |
100,401,568.82 |
83,608,825.19 |
73,183,509.49 |
| 期末可供分配基金份额利润 |
0.05 |
0.03 |
0.02 |
0.02 |
| 期末基金资产净值 |
4,180,055,055.19 |
4,100,462,223.80 |
4,083,669,267.09 |
4,073,243,731.15 |
| 期末基金份额净值 |
1.05 |
1.03 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
16.51 |
14.29 |
12.18 |
10.16 |
微信公众号
证券之星APP
基本资料
