天弘安恒60天滚动持有短债C(016160)财务指标
|
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
本期已实现收益 |
162,104,815.87 |
101,318,751.44 |
30,096,047.92 |
1,580,413.67 |
本期利润 |
154,959,201.47 |
107,162,247.26 |
30,927,193.96 |
1,447,667.10 |
加权平均基金份额本期利润 |
0.03 |
0.02 |
0.04 |
0.02 |
本期加权平均净值利润率(%) |
2.55 |
1.70 |
3.70 |
2.19 |
本期基金份额净值增长率(%) |
2.91 |
1.87 |
4.17 |
2.27 |
期末可供分配利润 |
212,223,283.27 |
610,123,986.22 |
166,413,372.44 |
2,277,269.29 |
期末可供分配基金份额利润 |
0.08 |
0.07 |
0.05 |
0.03 |
期末基金资产净值 |
2,882,899,689.67 |
9,508,226,196.60 |
3,560,555,817.21 |
78,460,589.54 |
期末基金份额净值 |
1.08 |
1.07 |
1.05 |
1.03 |
基金份额累计净值增长率(%) |
7.95 |
6.86 |
4.90 |
2.99 |