广发汇宜一年定期开放债券A(013206)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
29,672,139.43 |
93,224,553.18 |
57,382,511.42 |
164,746,448.76 |
| 本期利润 |
59,158,482.56 |
22,558,578.72 |
24,124,018.80 |
221,051,159.44 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.06 |
| 本期加权平均净值利润率(%) |
1.76 |
0.58 |
0.63 |
6.23 |
| 本期基金份额净值增长率(%) |
1.77 |
0.50 |
0.54 |
6.44 |
| 期末可供分配利润 |
52,257,526.96 |
75,668,529.78 |
95,947,747.04 |
31,023,619.71 |
| 期末可供分配基金份额利润 |
0.02 |
0.02 |
0.02 |
0.01 |
| 期末基金资产净值 |
3,283,327,232.19 |
3,943,258,485.64 |
3,989,289,071.01 |
3,506,731,602.51 |
| 期末基金份额净值 |
1.02 |
1.02 |
1.03 |
1.03 |
| 基金份额累计净值增长率(%) |
16.24 |
14.22 |
14.26 |
13.65 |
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