汇添富美元债债券(QDII)人民币A(004419)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
24,399,057.11 |
56,397,286.07 |
31,922,950.29 |
-57,968,184.94 |
| 本期利润 |
45,829,901.25 |
4,520,872.71 |
1,402,351.47 |
10,207,668.89 |
| 加权平均基金份额本期利润 |
0.03 |
0.00 |
0.00 |
0.01 |
| 本期加权平均净值利润率(%) |
2.87 |
0.24 |
0.08 |
0.71 |
| 本期基金份额净值增长率(%) |
2.88 |
0.73 |
0.17 |
-0.27 |
| 期末可供分配利润 |
-242,095,336.82 |
-356,126,622.58 |
-337,779,085.39 |
-389,410,478.78 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.19 |
-0.20 |
-0.22 |
| 期末基金资产净值 |
1,513,273,676.31 |
1,975,779,430.16 |
1,735,659,699.81 |
1,830,959,969.35 |
| 期末基金份额净值 |
1.06 |
1.03 |
1.03 |
1.03 |
| 基金份额累计净值增长率(%) |
6.34 |
3.36 |
2.78 |
2.61 |
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