汇添富中证同业存单AAA指数7天持有期(015875)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
32,881,083.08 |
18,481,445.25 |
56,645,168.61 |
33,065,608.63 |
| 本期利润 |
33,183,479.98 |
18,216,043.93 |
58,401,303.74 |
37,283,724.50 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.02 |
0.01 |
| 本期加权平均净值利润率(%) |
2.18 |
1.23 |
2.17 |
1.16 |
| 本期基金份额净值增长率(%) |
2.27 |
1.29 |
2.18 |
1.23 |
| 期末可供分配利润 |
99,689,112.24 |
70,288,037.85 |
87,649,963.88 |
49,958,475.09 |
| 期末可供分配基金份额利润 |
0.05 |
0.04 |
0.03 |
0.02 |
| 期末基金资产净值 |
1,954,191,877.55 |
1,664,539,239.48 |
2,924,554,567.33 |
2,536,553,531.66 |
| 期末基金份额净值 |
1.06 |
1.05 |
1.03 |
1.02 |
| 基金份额累计净值增长率(%) |
5.53 |
4.52 |
3.19 |
2.23 |
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