长信稳鑫三个月定开债发起式(005575)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
8,514,553.22 |
37,360,453.56 |
18,465,484.49 |
24,801,550.44 |
| 本期利润 |
4,273,921.12 |
41,897,645.12 |
21,288,181.50 |
32,609,490.06 |
| 加权平均基金份额本期利润 |
0.00 |
0.04 |
0.02 |
0.03 |
| 本期加权平均净值利润率(%) |
0.42 |
4.18 |
2.12 |
3.28 |
| 本期基金份额净值增长率(%) |
0.42 |
4.25 |
2.15 |
3.34 |
| 期末可供分配利润 |
31,861,551.82 |
23,346,998.65 |
4,452,029.62 |
4,661,126.13 |
| 期末可供分配基金份额利润 |
0.03 |
0.02 |
0.00 |
0.00 |
| 期末基金资产净值 |
1,023,651,259.76 |
1,019,377,340.70 |
998,767,879.10 |
996,154,279.42 |
| 期末基金份额净值 |
1.04 |
1.04 |
1.02 |
1.01 |
| 基金份额累计净值增长率(%) |
30.54 |
29.99 |
27.37 |
24.69 |
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