汇添富年年利定期开放债券A(000221)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
32,352,572.02 |
19,868,451.69 |
72,368,224.79 |
46,630,892.35 |
| 本期利润 |
26,996,284.76 |
23,383,557.84 |
80,061,007.81 |
62,261,795.56 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.06 |
0.04 |
| 本期加权平均净值利润率(%) |
1.37 |
1.20 |
4.16 |
3.35 |
| 本期基金份额净值增长率(%) |
1.37 |
1.18 |
4.35 |
3.42 |
| 期末可供分配利润 |
444,471,468.96 |
432,685,703.78 |
439,103,110.54 |
444,275,331.16 |
| 期末可供分配基金份额利润 |
0.30 |
0.29 |
0.30 |
0.30 |
| 期末基金资产净值 |
1,981,323,193.53 |
1,980,875,947.29 |
1,965,771,630.42 |
1,979,569,519.63 |
| 期末基金份额净值 |
1.34 |
1.34 |
1.34 |
1.35 |
| 基金份额累计净值增长率(%) |
56.10 |
55.81 |
53.98 |
52.61 |
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