汇丰晋信惠安纯债63个月定开债(009748)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
143,929,322.71 |
78,506,012.18 |
156,386,476.48 |
76,793,645.09 |
| 本期利润 |
143,929,322.71 |
78,506,012.18 |
156,386,476.48 |
76,793,645.09 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
3.38 |
1.86 |
3.79 |
1.86 |
| 本期基金份额净值增长率(%) |
3.44 |
1.88 |
3.86 |
1.88 |
| 期末可供分配利润 |
323,923,722.92 |
258,500,412.39 |
179,994,400.21 |
100,401,568.82 |
| 期末可供分配基金份额利润 |
0.08 |
0.06 |
0.05 |
0.03 |
| 期末基金资产净值 |
4,323,984,377.90 |
4,258,561,067.37 |
4,180,055,055.19 |
4,100,462,223.80 |
| 期末基金份额净值 |
1.08 |
1.06 |
1.05 |
1.03 |
| 基金份额累计净值增长率(%) |
20.52 |
18.69 |
16.51 |
14.29 |
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