华泰保兴尊睿6个月持有债券发起A(018846)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
26,080,135.36 |
34,418,350.86 |
11,581,476.63 |
2,606,043.79 |
| 本期利润 |
26,513,271.74 |
51,000,399.43 |
27,933,134.58 |
4,493,201.14 |
| 加权平均基金份额本期利润 |
0.03 |
0.06 |
0.05 |
0.02 |
| 本期加权平均净值利润率(%) |
2.37 |
5.96 |
4.63 |
1.57 |
| 本期基金份额净值增长率(%) |
2.37 |
6.92 |
4.76 |
1.33 |
| 期末可供分配利润 |
36,156,898.25 |
53,669,226.21 |
27,561,245.37 |
3,845,091.46 |
| 期末可供分配基金份额利润 |
0.03 |
0.05 |
0.03 |
0.01 |
| 期末基金资产净值 |
1,499,108,174.06 |
1,150,367,565.06 |
1,029,901,812.85 |
429,371,413.23 |
| 期末基金份额净值 |
1.06 |
1.08 |
1.06 |
1.01 |
| 基金份额累计净值增长率(%) |
10.91 |
8.34 |
6.15 |
1.33 |
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