华泰柏瑞中证同业存单AAA指数7天持有期(015863)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
148,539,898.72 |
83,307,928.82 |
87,979,103.17 |
14,897,967.38 |
| 本期利润 |
138,024,867.38 |
74,207,896.52 |
97,228,816.23 |
13,572,539.78 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.03 |
0.01 |
| 本期加权平均净值利润率(%) |
1.52 |
0.84 |
2.63 |
1.33 |
| 本期基金份额净值增长率(%) |
1.52 |
0.82 |
2.64 |
1.39 |
| 期末可供分配利润 |
624,599,446.11 |
609,190,178.09 |
541,383,605.43 |
48,345,811.14 |
| 期末可供分配基金份额利润 |
0.08 |
0.07 |
0.06 |
0.05 |
| 期末基金资产净值 |
8,749,375,037.00 |
9,392,509,813.70 |
9,620,572,297.32 |
1,056,867,210.55 |
| 期末基金份额净值 |
1.08 |
1.07 |
1.06 |
1.05 |
| 基金份额累计净值增长率(%) |
7.78 |
7.04 |
6.17 |
4.88 |
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