汇安恒鑫12个月定开纯债债券(008818)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
10,060,404.77 |
73,288,816.18 |
37,087,046.76 |
75,968,327.91 |
| 本期利润 |
19,151,282.27 |
12,609,102.07 |
18,145,811.71 |
113,013,029.67 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
1.92 |
0.55 |
0.71 |
4.46 |
| 本期基金份额净值增长率(%) |
1.94 |
-0.02 |
0.70 |
4.59 |
| 期末可供分配利润 |
21,505,241.03 |
16,092,781.25 |
136,524,156.51 |
99,437,109.75 |
| 期末可供分配基金份额利润 |
0.02 |
0.02 |
0.06 |
0.04 |
| 期末基金资产净值 |
999,368,865.88 |
990,940,910.77 |
2,582,462,833.50 |
2,564,317,021.79 |
| 期末基金份额净值 |
1.03 |
1.02 |
1.08 |
1.07 |
| 基金份额累计净值增长率(%) |
19.23 |
16.96 |
17.80 |
16.98 |
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