汇添富稳福60天滚动持有中短债C(014595)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
69,740,591.58 |
40,857,865.62 |
114,062,558.49 |
59,384,252.03 |
| 本期利润 |
71,307,761.73 |
47,164,202.69 |
121,262,289.85 |
78,653,913.27 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
2.47 |
1.53 |
2.57 |
1.53 |
| 本期基金份额净值增长率(%) |
2.47 |
1.54 |
2.63 |
1.56 |
| 期末可供分配利润 |
175,848,767.91 |
180,223,512.64 |
164,650,062.03 |
195,457,437.34 |
| 期末可供分配基金份额利润 |
0.08 |
0.07 |
0.05 |
0.04 |
| 期末基金资产净值 |
2,446,094,108.64 |
2,914,980,396.05 |
3,330,523,349.93 |
5,229,954,636.77 |
| 期末基金份额净值 |
1.08 |
1.07 |
1.06 |
1.04 |
| 基金份额累计净值增长率(%) |
8.13 |
7.14 |
5.52 |
4.42 |
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