新华安享惠泽39个月定开债A(004567)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
78,349,433.77 |
166,405,024.62 |
77,203,424.15 |
101,741,595.39 |
| 本期利润 |
78,349,433.77 |
166,405,024.62 |
77,203,424.15 |
101,741,595.39 |
| 加权平均基金份额本期利润 |
0.01 |
0.03 |
0.01 |
0.02 |
| 本期加权平均净值利润率(%) |
1.21 |
2.58 |
1.20 |
2.21 |
| 本期基金份额净值增长率(%) |
1.21 |
2.61 |
1.21 |
2.45 |
| 期末可供分配利润 |
187,132,028.28 |
108,782,594.51 |
95,615,571.60 |
75,438,080.62 |
| 期末可供分配基金份额利润 |
0.03 |
0.02 |
0.02 |
0.01 |
| 期末基金资产净值 |
6,523,346,816.58 |
6,444,997,382.81 |
6,431,830,359.90 |
6,411,652,868.92 |
| 期末基金份额净值 |
1.03 |
1.02 |
1.02 |
1.01 |
| 基金份额累计净值增长率(%) |
14.62 |
13.25 |
11.70 |
10.37 |
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