汇添富淳享一年定开债券发起式A(014486)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
59,305,957.58 |
19,738,525.44 |
25,385,471.45 |
7,396,458.72 |
| 本期利润 |
101,479,484.98 |
43,662,650.49 |
55,570,057.73 |
30,355,844.64 |
| 加权平均基金份额本期利润 |
0.07 |
0.04 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
6.38 |
4.19 |
5.43 |
2.99 |
| 本期基金份额净值增长率(%) |
7.22 |
4.29 |
5.60 |
3.04 |
| 期末可供分配利润 |
5,487,358.40 |
22,547,931.20 |
2,809,405.76 |
20,067,039.62 |
| 期末可供分配基金份额利润 |
0.00 |
0.02 |
0.00 |
0.02 |
| 期末基金资产净值 |
2,553,518,882.22 |
1,062,985,010.00 |
1,019,322,359.51 |
1,030,064,039.62 |
| 期末基金份额净值 |
1.04 |
1.05 |
1.01 |
1.02 |
| 基金份额累计净值增长率(%) |
12.07 |
9.01 |
4.52 |
1.99 |
微信公众号
证券之星APP
基本资料
