华安众悦60天滚动持有短债C(013578)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
41,613,331.95 |
28,154,695.06 |
78,425,318.03 |
46,508,997.63 |
| 本期利润 |
35,451,054.26 |
24,428,216.78 |
78,041,826.36 |
47,729,511.78 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
1.23 |
0.71 |
2.38 |
1.40 |
| 本期基金份额净值增长率(%) |
1.11 |
0.64 |
2.66 |
1.61 |
| 期末可供分配利润 |
176,893,344.60 |
354,786,670.87 |
205,874,068.96 |
334,476,252.73 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.10 |
0.09 |
| 期末基金资产净值 |
1,786,254,636.13 |
3,743,147,569.13 |
2,339,501,391.78 |
4,249,282,563.71 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.10 |
1.09 |
| 基金份额累计净值增长率(%) |
10.99 |
10.47 |
9.77 |
8.65 |
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