华夏稳享增利6个月滚动持有债A(015716)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
75,792,493.06 |
809,401,653.65 |
362,120,129.19 |
291,824,476.59 |
| 本期利润 |
237,462,548.73 |
701,596,592.20 |
253,520,773.61 |
530,710,561.08 |
| 加权平均基金份额本期利润 |
0.01 |
0.04 |
0.01 |
0.08 |
| 本期加权平均净值利润率(%) |
1.04 |
3.13 |
1.21 |
6.91 |
| 本期基金份额净值增长率(%) |
1.05 |
3.29 |
1.22 |
7.66 |
| 期末可供分配利润 |
2,102,347,513.64 |
3,022,246,515.15 |
2,318,296,198.47 |
1,341,388,702.30 |
| 期末可供分配基金份额利润 |
0.14 |
0.14 |
0.11 |
0.09 |
| 期末基金资产净值 |
17,731,070,352.38 |
25,889,002,998.81 |
23,271,849,703.80 |
16,511,212,884.63 |
| 期末基金份额净值 |
1.19 |
1.17 |
1.15 |
1.14 |
| 基金份额累计净值增长率(%) |
18.55 |
17.32 |
14.96 |
13.58 |
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