华夏中证同业存单AAA指数7天持有(015644)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
10,341,344.82 |
32,429,797.25 |
20,494,193.16 |
60,908,494.48 |
| 本期利润 |
7,812,114.82 |
32,598,347.25 |
19,643,526.49 |
63,012,141.36 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.02 |
| 本期加权平均净值利润率(%) |
0.53 |
2.22 |
1.19 |
2.30 |
| 本期基金份额净值增长率(%) |
0.54 |
2.18 |
1.22 |
2.26 |
| 期末可供分配利润 |
65,908,592.85 |
92,939,767.70 |
56,240,336.33 |
76,757,397.76 |
| 期末可供分配基金份额利润 |
0.06 |
0.06 |
0.05 |
0.03 |
| 期末基金资产净值 |
1,116,047,799.41 |
1,768,299,464.14 |
1,284,952,323.40 |
2,410,881,344.21 |
| 期末基金份额净值 |
1.06 |
1.06 |
1.05 |
1.03 |
| 基金份额累计净值增长率(%) |
6.28 |
5.71 |
4.71 |
3.45 |
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