招商招惠3个月定期开放债券A(003442)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
67,661,890.62 |
163,207,146.18 |
86,116,464.32 |
189,143,707.54 |
| 本期利润 |
37,359,847.28 |
228,657,905.68 |
120,938,614.58 |
206,643,634.20 |
| 加权平均基金份额本期利润 |
0.01 |
0.04 |
0.02 |
0.03 |
| 本期加权平均净值利润率(%) |
0.70 |
3.97 |
1.95 |
3.27 |
| 本期基金份额净值增长率(%) |
0.70 |
4.04 |
1.97 |
3.33 |
| 期末可供分配利润 |
24,880,314.87 |
108,219,325.40 |
31,128,646.09 |
104,347,585.50 |
| 期末可供分配基金份额利润 |
0.00 |
0.02 |
0.01 |
0.02 |
| 期末基金资产净值 |
5,286,195,901.98 |
5,399,837,076.41 |
5,292,117,988.21 |
6,326,305,721.63 |
| 期末基金份额净值 |
1.02 |
1.04 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
35.28 |
34.33 |
31.66 |
29.12 |
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