兴全恒惠30天持有超短债A(012324)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
43,229,613.69 |
83,551,672.49 |
38,515,018.27 |
118,216,745.14 |
| 本期利润 |
46,771,388.28 |
74,189,697.44 |
30,256,583.53 |
122,538,049.35 |
| 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(%) |
0.87 |
1.63 |
0.82 |
2.55 |
| 本期基金份额净值增长率(%) |
0.87 |
1.65 |
0.84 |
2.71 |
| 期末可供分配利润 |
577,726,469.21 |
825,162,440.82 |
469,877,012.22 |
373,478,595.21 |
| 期末可供分配基金份额利润 |
0.14 |
0.13 |
0.12 |
0.11 |
| 期末基金资产净值 |
4,795,440,338.25 |
7,268,992,850.57 |
4,442,591,222.18 |
3,880,432,103.83 |
| 期末基金份额净值 |
1.14 |
1.13 |
1.13 |
1.12 |
| 基金份额累计净值增长率(%) |
14.39 |
13.40 |
12.50 |
11.56 |
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