汇添富美元债债券(QDII)人民币A(004419)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
11,004,401.32 |
51,852,576.97 |
24,399,057.11 |
56,397,286.07 |
| 本期利润 |
-35,439,485.41 |
57,698,980.86 |
45,829,901.25 |
4,520,872.71 |
| 加权平均基金份额本期利润 |
-0.03 |
0.04 |
0.03 |
0.00 |
| 本期加权平均净值利润率(%) |
-2.39 |
3.51 |
2.87 |
0.24 |
| 本期基金份额净值增长率(%) |
-2.33 |
3.42 |
2.88 |
0.73 |
| 期末可供分配利润 |
-195,558,520.50 |
-223,900,717.71 |
-242,095,336.82 |
-356,126,622.58 |
| 期末可供分配基金份额利润 |
-0.14 |
-0.15 |
-0.17 |
-0.19 |
| 期末基金资产净值 |
1,408,520,331.23 |
1,567,137,610.93 |
1,513,273,676.31 |
1,975,779,430.16 |
| 期末基金份额净值 |
1.04 |
1.07 |
1.06 |
1.03 |
| 基金份额累计净值增长率(%) |
4.40 |
6.89 |
6.34 |
3.36 |
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