广发中债1-3年农发债指数A(005623)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
250,334,291.61 |
142,495,340.22 |
479,968,562.52 |
211,683,535.70 |
| 本期利润 |
66,165,990.20 |
45,337,890.12 |
615,965,184.22 |
317,319,639.92 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
0.64 |
0.39 |
4.88 |
2.61 |
| 本期基金份额净值增长率(%) |
0.61 |
0.40 |
5.10 |
2.64 |
| 期末可供分配利润 |
219,399,739.02 |
551,004,085.41 |
701,994,051.10 |
803,237,070.96 |
| 期末可供分配基金份额利润 |
0.02 |
0.06 |
0.06 |
0.07 |
| 期末基金资产净值 |
10,428,865,091.31 |
9,238,593,059.78 |
13,205,518,486.06 |
13,390,203,591.53 |
| 期末基金份额净值 |
1.02 |
1.08 |
1.08 |
1.08 |
| 基金份额累计净值增长率(%) |
28.42 |
28.15 |
27.64 |
24.65 |
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