长城久瑞三个月定开债发起式(006045)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
34,736,709.27 |
62,390,440.00 |
30,190,347.40 |
61,486,901.54 |
| 本期利润 |
7,704,228.13 |
89,008,386.38 |
48,094,622.46 |
93,324,144.26 |
| 加权平均基金份额本期利润 |
0.00 |
0.05 |
0.02 |
0.05 |
| 本期加权平均净值利润率(%) |
0.43 |
3.96 |
2.14 |
4.28 |
| 本期基金份额净值增长率(%) |
0.76 |
4.05 |
2.16 |
4.39 |
| 期末可供分配利润 |
125,650,274.50 |
233,629,519.89 |
251,528,508.07 |
222,609,123.45 |
| 期末可供分配基金份额利润 |
0.10 |
0.12 |
0.13 |
0.11 |
| 期末基金资产净值 |
1,405,978,730.23 |
2,246,721,294.06 |
2,255,906,609.16 |
2,219,278,703.33 |
| 期末基金份额净值 |
1.11 |
1.14 |
1.15 |
1.12 |
| 基金份额累计净值增长率(%) |
21.02 |
20.11 |
17.92 |
15.43 |
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