汇添富长添利定期开放债券A(003528)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
499,797,247.01 |
217,859,079.35 |
454,557,936.70 |
203,925,413.10 |
| 本期利润 |
499,797,247.01 |
217,859,079.35 |
454,557,936.70 |
203,925,413.10 |
| 加权平均基金份额本期利润 |
0.03 |
0.01 |
0.03 |
0.01 |
| 本期加权平均净值利润率(%) |
3.22 |
1.41 |
2.96 |
1.34 |
| 本期基金份额净值增长率(%) |
3.27 |
1.43 |
3.00 |
1.34 |
| 期末可供分配利润 |
352,608,432.89 |
475,425,455.51 |
257,566,376.13 |
394,854,948.93 |
| 期末可供分配基金份额利润 |
0.02 |
0.03 |
0.02 |
0.03 |
| 期末基金资产净值 |
15,500,438,148.35 |
15,534,445,675.62 |
15,316,586,596.24 |
15,364,874,464.39 |
| 期末基金份额净值 |
1.02 |
1.03 |
1.02 |
1.03 |
| 基金份额累计净值增长率(%) |
13.93 |
11.90 |
10.33 |
8.55 |
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