华宝中证同业存单AAA指数7天持有(015864)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
4,543,373.97 |
17,818,340.73 |
10,018,731.29 |
27,315,789.91 |
| 本期利润 |
3,881,502.74 |
18,117,981.48 |
9,582,705.80 |
29,919,377.07 |
| 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(%) |
0.63 |
2.11 |
1.07 |
2.19 |
| 本期基金份额净值增长率(%) |
0.70 |
2.11 |
1.09 |
2.27 |
| 期末可供分配利润 |
25,644,327.56 |
51,125,657.88 |
31,050,507.99 |
31,513,299.12 |
| 期末可供分配基金份额利润 |
0.06 |
0.05 |
0.04 |
0.03 |
| 期末基金资产净值 |
460,789,455.19 |
1,047,119,419.14 |
778,926,525.77 |
1,078,766,426.71 |
| 期末基金份额净值 |
1.06 |
1.05 |
1.04 |
1.03 |
| 基金份额累计净值增长率(%) |
6.16 |
5.42 |
4.37 |
3.24 |
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