天弘安恒60天滚动持有短债C(016160)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
17,796,262.05 |
31,381,765.91 |
16,984,890.46 |
162,104,815.87 |
| 本期利润 |
20,007,435.54 |
35,248,147.19 |
20,147,787.91 |
154,959,201.47 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
1.03 |
1.54 |
0.82 |
2.55 |
| 本期基金份额净值增长率(%) |
1.06 |
1.62 |
0.85 |
2.91 |
| 期末可供分配利润 |
199,535,092.05 |
162,264,534.19 |
235,392,916.55 |
212,223,283.27 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.09 |
0.08 |
| 期末基金资产净值 |
2,095,633,736.09 |
1,868,247,199.64 |
2,931,638,960.47 |
2,882,899,689.67 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.09 |
1.08 |
| 基金份额累计净值增长率(%) |
10.86 |
9.70 |
8.87 |
7.95 |
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