华夏稳享增利6个月滚动持有债C(015717)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
133,325,992.73 |
27,979,121.27 |
13,386,771.52 |
2,235,279.03 |
| 本期利润 |
94,071,532.85 |
23,507,959.68 |
27,008,660.87 |
4,626,152.91 |
| 加权平均基金份额本期利润 |
0.03 |
0.01 |
0.08 |
0.05 |
| 本期加权平均净值利润率(%) |
2.29 |
1.14 |
7.05 |
4.61 |
| 本期基金份额净值增长率(%) |
3.08 |
1.11 |
7.43 |
4.58 |
| 期末可供分配利润 |
1,251,411,278.40 |
294,249,090.60 |
92,584,257.83 |
13,182,505.85 |
| 期末可供分配基金份额利润 |
0.13 |
0.11 |
0.09 |
0.07 |
| 期末基金资产净值 |
11,277,433,890.09 |
3,108,916,879.23 |
1,200,523,587.95 |
212,221,659.00 |
| 期末基金份额净值 |
1.17 |
1.14 |
1.13 |
1.10 |
| 基金份额累计净值增长率(%) |
16.53 |
14.31 |
13.05 |
10.05 |
微信公众号
证券之星APP
基本资料
