汇添富稳安三个月持有债券A(015853)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
27,109,482.37 |
57,421,008.70 |
17,647,871.37 |
1,057,493.65 |
| 本期利润 |
16,508,146.33 |
64,945,150.04 |
22,505,404.95 |
1,729,907.95 |
| 加权平均基金份额本期利润 |
0.01 |
0.03 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
0.57 |
2.71 |
1.99 |
3.76 |
| 本期基金份额净值增长率(%) |
0.80 |
4.17 |
2.90 |
3.61 |
| 期末可供分配利润 |
83,582,583.25 |
180,224,251.62 |
168,554,859.90 |
7,297,400.93 |
| 期末可供分配基金份额利润 |
0.04 |
0.05 |
0.05 |
0.04 |
| 期末基金资产净值 |
2,199,182,505.69 |
3,930,936,905.42 |
3,305,374,868.77 |
209,957,779.51 |
| 期末基金份额净值 |
1.06 |
1.07 |
1.07 |
1.05 |
| 基金份额累计净值增长率(%) |
9.92 |
9.05 |
7.72 |
4.69 |
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