汇添富中债1-3年农发债A(007289)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
100,060,199.59 |
73,238,069.29 |
166,304,977.05 |
88,008,604.49 |
| 本期利润 |
23,736,562.57 |
18,517,891.20 |
205,309,295.26 |
85,064,702.38 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
0.05 |
0.02 |
| 本期加权平均净值利润率(%) |
0.49 |
0.36 |
4.61 |
1.96 |
| 本期基金份额净值增长率(%) |
0.59 |
0.36 |
4.76 |
2.26 |
| 期末可供分配利润 |
63,927,495.73 |
210,993,253.71 |
123,834,918.66 |
241,224,860.68 |
| 期末可供分配基金份额利润 |
0.02 |
0.03 |
0.02 |
0.05 |
| 期末基金资产净值 |
2,834,164,032.12 |
6,766,962,214.18 |
7,098,308,492.04 |
4,804,993,947.51 |
| 期末基金份额净值 |
1.03 |
1.04 |
1.04 |
1.07 |
| 基金份额累计净值增长率(%) |
21.40 |
21.12 |
20.69 |
17.81 |
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