华富吉丰60天滚动持有中短债C(013523)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
35,943,648.75 |
111,694,164.31 |
65,217,607.35 |
151,930,605.22 |
| 本期利润 |
34,211,911.87 |
125,704,196.29 |
75,747,203.82 |
206,374,019.29 |
| 加权平均基金份额本期利润 |
0.01 |
0.03 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
1.06 |
3.07 |
1.75 |
4.07 |
| 本期基金份额净值增长率(%) |
1.12 |
3.18 |
1.77 |
4.23 |
| 期末可供分配利润 |
398,703,561.74 |
401,894,117.86 |
435,665,351.13 |
367,007,830.64 |
| 期末可供分配基金份额利润 |
0.14 |
0.13 |
0.11 |
0.09 |
| 期末基金资产净值 |
3,205,341,621.25 |
3,506,634,421.11 |
4,255,820,167.60 |
4,244,803,720.55 |
| 期末基金份额净值 |
1.14 |
1.13 |
1.11 |
1.09 |
| 基金份额累计净值增长率(%) |
14.21 |
12.94 |
11.40 |
9.46 |
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