新华安享惠融88个月定开债A(009979)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
367,450,254.51 |
175,061,778.12 |
356,051,935.68 |
173,127,211.16 |
| 本期利润 |
367,450,254.51 |
175,061,778.12 |
356,051,935.68 |
173,127,211.16 |
| 加权平均基金份额本期利润 |
0.05 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
4.42 |
2.11 |
4.30 |
2.09 |
| 本期基金份额净值增长率(%) |
4.53 |
2.13 |
4.40 |
2.12 |
| 期末可供分配利润 |
319,646,641.45 |
319,269,437.19 |
320,217,991.87 |
233,298,903.44 |
| 期末可供分配基金份额利润 |
0.04 |
0.04 |
0.04 |
0.03 |
| 期末基金资产净值 |
8,320,116,311.69 |
8,319,739,107.43 |
8,320,687,662.11 |
8,233,768,573.68 |
| 期末基金份额净值 |
1.04 |
1.04 |
1.04 |
1.03 |
| 基金份额累计净值增长率(%) |
24.22 |
21.37 |
18.84 |
16.24 |
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