汇添富稳添利定期开放债券A(002487)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
31,426,354.14 |
20,301,465.53 |
53,849,425.20 |
37,110,033.05 |
| 本期利润 |
25,041,614.75 |
23,462,078.86 |
55,693,108.01 |
40,052,215.47 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.04 |
| 本期加权平均净值利润率(%) |
1.26 |
1.12 |
4.38 |
3.26 |
| 本期基金份额净值增长率(%) |
1.21 |
1.11 |
4.55 |
3.30 |
| 期末可供分配利润 |
77,851,198.87 |
159,459,080.66 |
155,909,995.08 |
122,326,894.64 |
| 期末可供分配基金份额利润 |
0.09 |
0.09 |
0.08 |
0.11 |
| 期末基金资产净值 |
1,009,457,412.02 |
1,924,230,534.14 |
2,104,768,733.08 |
1,253,787,753.28 |
| 期末基金份额净值 |
1.13 |
1.14 |
1.13 |
1.16 |
| 基金份额累计净值增长率(%) |
28.71 |
28.58 |
27.17 |
25.65 |
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