汇添富稳福60天滚动持有中短债C(014595)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
36,457,444.27 |
17,596,220.37 |
69,740,591.58 |
40,857,865.62 |
| 本期利润 |
29,075,775.02 |
14,068,720.36 |
71,307,761.73 |
47,164,202.69 |
| 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 |
0.63 |
2.47 |
1.53 |
| 本期基金份额净值增长率(%) |
1.28 |
0.66 |
2.47 |
1.54 |
| 期末可供分配利润 |
439,497,969.81 |
161,450,162.36 |
175,848,767.91 |
180,223,512.64 |
| 期末可供分配基金份额利润 |
0.09 |
0.08 |
0.08 |
0.07 |
| 期末基金资产净值 |
5,180,441,309.98 |
2,081,513,523.15 |
2,446,094,108.64 |
2,914,980,396.05 |
| 期末基金份额净值 |
1.09 |
1.09 |
1.08 |
1.07 |
| 基金份额累计净值增长率(%) |
9.51 |
8.84 |
8.13 |
7.14 |
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