广发汇宜一年定期开放债券A(013206)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
164,746,448.76 |
69,558,056.58 |
159,721,047.59 |
85,892,509.36 |
| 本期利润 |
221,051,159.44 |
100,240,298.62 |
165,574,490.43 |
111,167,251.74 |
| 加权平均基金份额本期利润 |
0.06 |
0.03 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
6.23 |
2.83 |
2.72 |
1.79 |
| 本期基金份额净值增长率(%) |
6.44 |
2.87 |
2.89 |
1.81 |
| 期末可供分配利润 |
31,023,619.71 |
111,164,120.12 |
87,661,944.40 |
96,019,141.83 |
| 期末可供分配基金份额利润 |
0.01 |
0.03 |
0.03 |
0.02 |
| 期末基金资产净值 |
3,506,731,602.51 |
3,558,324,519.98 |
3,504,140,102.13 |
6,273,775,843.25 |
| 期末基金份额净值 |
1.03 |
1.04 |
1.03 |
1.02 |
| 基金份额累计净值增长率(%) |
13.65 |
9.84 |
6.77 |
5.65 |
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