汇添富淳享一年定开债券发起式A(014486)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
96,228,506.86 |
47,636,422.64 |
59,305,957.58 |
19,738,525.44 |
| 本期利润 |
35,672,173.42 |
26,426,774.87 |
101,479,484.98 |
43,662,650.49 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.07 |
0.04 |
| 本期加权平均净值利润率(%) |
1.25 |
1.03 |
6.38 |
4.19 |
| 本期基金份额净值增长率(%) |
1.17 |
1.04 |
7.22 |
4.29 |
| 期末可供分配利润 |
93,206,849.74 |
53,123,781.04 |
5,487,358.40 |
22,547,931.20 |
| 期末可供分配基金份额利润 |
0.03 |
0.02 |
0.00 |
0.02 |
| 期末基金资产净值 |
3,552,992,563.24 |
2,579,945,657.09 |
2,553,518,882.22 |
1,062,985,010.00 |
| 期末基金份额净值 |
1.04 |
1.05 |
1.04 |
1.05 |
| 基金份额累计净值增长率(%) |
13.38 |
13.23 |
12.07 |
9.01 |
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