广发添财180天滚动持有债券C(012592)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
18,434,986.92 |
44,052,903.46 |
19,769,862.82 |
45,961,543.72 |
| 本期利润 |
13,208,278.79 |
52,643,378.56 |
28,894,269.29 |
61,094,787.38 |
| 加权平均基金份额本期利润 |
0.01 |
0.04 |
0.02 |
0.03 |
| 本期加权平均净值利润率(%) |
0.89 |
3.44 |
1.90 |
3.25 |
| 本期基金份额净值增长率(%) |
0.91 |
3.51 |
1.92 |
3.22 |
| 期末可供分配利润 |
148,777,811.15 |
140,404,469.10 |
116,688,051.01 |
102,858,500.13 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.08 |
0.07 |
| 期末基金资产净值 |
1,460,774,543.63 |
1,554,549,318.62 |
1,536,606,838.89 |
1,602,081,628.43 |
| 期末基金份额净值 |
1.13 |
1.12 |
1.10 |
1.08 |
| 基金份额累计净值增长率(%) |
12.56 |
11.54 |
9.83 |
7.76 |
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