华安众享180天持有期中短债A(013901)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
30,223,144.79 |
17,211,046.99 |
42,323,282.56 |
18,464,486.64 |
| 本期利润 |
21,386,230.46 |
15,013,144.85 |
43,249,154.80 |
21,773,185.76 |
| 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(%) |
1.55 |
1.27 |
2.73 |
1.63 |
| 本期基金份额净值增长率(%) |
1.65 |
1.24 |
3.34 |
1.98 |
| 期末可供分配利润 |
120,808,986.87 |
175,669,734.44 |
121,945,769.01 |
157,548,858.20 |
| 期末可供分配基金份额利润 |
0.13 |
0.12 |
0.10 |
0.09 |
| 期末基金资产净值 |
1,078,703,820.83 |
1,679,885,536.19 |
1,333,582,167.92 |
1,976,078,294.96 |
| 期末基金份额净值 |
1.13 |
1.12 |
1.11 |
1.09 |
| 基金份额累计净值增长率(%) |
12.66 |
12.20 |
10.83 |
9.37 |
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