华宝现金宝货币A(240006)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
977,297,357.22 |
505,192,050.23 |
1,243,277,739.62 |
684,333,599.48 |
| 本期利润 |
977,297,357.22 |
505,192,050.23 |
1,243,277,739.62 |
684,333,599.48 |
| 加权平均基金份额本期利润 |
- |
- |
- |
- |
| 本期加权平均净值利润率(%) |
- |
- |
- |
- |
| 本期基金份额净值增长率(%) |
1.13 |
0.59 |
1.55 |
0.86 |
| 期末可供分配利润 |
- |
- |
- |
- |
| 期末可供分配基金份额利润 |
- |
- |
- |
- |
| 期末基金资产净值 |
90,343,529,550.63 |
85,865,771,469.94 |
85,927,666,209.24 |
83,630,179,175.53 |
| 期末基金份额净值 |
1.00 |
1.00 |
1.00 |
1.00 |
| 基金份额累计净值增长率(%) |
71.61 |
70.70 |
69.69 |
68.55 |
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