华富吉富30天滚动持有中短债A(016871)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
19,779,678.05 |
93,478,432.84 |
51,300,966.49 |
9,862,227.63 |
| 本期利润 |
22,823,170.17 |
98,149,518.72 |
62,409,822.47 |
11,202,811.38 |
| 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(%) |
1.18 |
3.10 |
1.82 |
3.83 |
| 本期基金份额净值增长率(%) |
1.27 |
3.29 |
1.88 |
4.61 |
| 期末可供分配利润 |
158,980,519.85 |
164,298,830.06 |
219,328,590.12 |
102,872,730.90 |
| 期末可供分配基金份额利润 |
0.09 |
0.08 |
0.06 |
0.05 |
| 期末基金资产净值 |
1,921,245,518.09 |
2,230,367,949.20 |
3,638,483,686.78 |
2,262,502,259.04 |
| 期末基金份额净值 |
1.10 |
1.08 |
1.07 |
1.05 |
| 基金份额累计净值增长率(%) |
9.58 |
8.21 |
6.73 |
4.76 |
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