汇添富稳益60天持有债券A(018794)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
65,356,219.56 |
39,081,219.91 |
17,141,059.15 |
5,259,742.69 |
| 本期利润 |
52,982,668.32 |
33,069,981.95 |
18,169,172.51 |
5,061,950.23 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.05 |
0.02 |
| 本期加权平均净值利润率(%) |
1.42 |
0.78 |
4.56 |
2.21 |
| 本期基金份额净值增长率(%) |
1.34 |
0.70 |
4.43 |
2.27 |
| 期末可供分配利润 |
137,822,545.05 |
283,968,943.25 |
67,038,915.95 |
14,034,726.38 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.05 |
0.03 |
| 期末基金资产净值 |
2,204,346,610.52 |
5,020,280,937.72 |
1,407,606,427.92 |
493,074,667.79 |
| 期末基金份额净值 |
1.07 |
1.06 |
1.05 |
1.03 |
| 基金份额累计净值增长率(%) |
6.67 |
6.00 |
5.26 |
3.08 |
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