银华安丰中短期政策性金融债债券D(019369)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
34,496,905.32 |
27,114,265.75 |
65,640,544.18 |
19,656,358.89 |
| 本期利润 |
252,093.83 |
3,422,864.24 |
78,786,383.22 |
22,198,814.63 |
| 加权平均基金份额本期利润 |
0.00 |
0.00 |
0.06 |
0.02 |
| 本期加权平均净值利润率(%) |
0.02 |
0.18 |
5.42 |
2.35 |
| 本期基金份额净值增长率(%) |
0.52 |
0.44 |
6.18 |
2.85 |
| 期末可供分配利润 |
129,571,097.23 |
43,048,808.20 |
80,024,416.29 |
58,636,470.35 |
| 期末可供分配基金份额利润 |
0.04 |
0.04 |
0.04 |
0.02 |
| 期末基金资产净值 |
3,537,007,050.93 |
1,243,831,769.88 |
2,227,357,951.57 |
2,556,353,578.66 |
| 期末基金份额净值 |
1.06 |
1.06 |
1.07 |
1.05 |
| 基金份额累计净值增长率(%) |
7.71 |
7.62 |
7.15 |
3.79 |
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