汇丰晋信平稳增利中短债债券C(541005)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
7,166,372.08 |
4,784,387.57 |
18,350,180.44 |
11,286,063.74 |
| 本期利润 |
5,612,019.51 |
3,277,771.85 |
21,192,020.21 |
14,280,553.45 |
| 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(%) |
1.25 |
0.66 |
2.78 |
1.58 |
| 本期基金份额净值增长率(%) |
1.31 |
0.72 |
2.78 |
1.57 |
| 期末可供分配利润 |
1,403,490.82 |
2,344,789.25 |
2,940,345.73 |
4,592,621.85 |
| 期末可供分配基金份额利润 |
0.00 |
0.01 |
0.01 |
0.01 |
| 期末基金资产净值 |
342,213,162.96 |
472,440,161.36 |
552,782,746.79 |
719,743,422.55 |
| 期末基金份额净值 |
1.12 |
1.12 |
1.13 |
1.13 |
| 基金份额累计净值增长率(%) |
12.50 |
11.83 |
11.04 |
9.73 |
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