兴全恒惠30天持有超短债C(012325)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
135,754,276.85 |
75,843,055.38 |
175,833,075.72 |
97,147,477.10 |
| 本期利润 |
111,257,140.41 |
58,077,338.70 |
192,757,965.21 |
114,253,338.92 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
1.46 |
0.74 |
2.53 |
1.41 |
| 本期基金份额净值增长率(%) |
1.49 |
0.77 |
2.55 |
1.41 |
| 期末可供分配利润 |
728,151,883.23 |
854,729,350.97 |
777,576,673.48 |
630,714,546.15 |
| 期末可供分配基金份额利润 |
0.12 |
0.11 |
0.10 |
0.09 |
| 期末基金资产净值 |
6,778,294,053.79 |
8,520,496,662.97 |
8,505,004,773.33 |
7,746,368,101.71 |
| 期末基金份额净值 |
1.13 |
1.12 |
1.11 |
1.10 |
| 基金份额累计净值增长率(%) |
12.62 |
11.82 |
10.97 |
9.74 |
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