华泰保兴尊睿6个月持有债券发起A(018846)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
166,898,666.24 |
96,654,586.23 |
26,080,135.36 |
34,418,350.86 |
| 本期利润 |
103,524,392.68 |
88,482,080.55 |
26,513,271.74 |
51,000,399.43 |
| 加权平均基金份额本期利润 |
0.01 |
0.05 |
0.03 |
0.06 |
| 本期加权平均净值利润率(%) |
0.82 |
4.56 |
2.37 |
5.96 |
| 本期基金份额净值增长率(%) |
1.66 |
5.22 |
2.37 |
6.92 |
| 期末可供分配利润 |
1,346,271,413.60 |
230,553,912.83 |
36,156,898.25 |
53,669,226.21 |
| 期末可供分配基金份额利润 |
0.08 |
0.06 |
0.03 |
0.05 |
| 期末基金资产净值 |
19,555,315,768.64 |
4,330,691,285.74 |
1,499,108,174.06 |
1,150,367,565.06 |
| 期末基金份额净值 |
1.11 |
1.09 |
1.06 |
1.08 |
| 基金份额累计净值增长率(%) |
15.89 |
13.99 |
10.91 |
8.34 |
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