交银安享稳健养老一年(FOF)A(006880)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
83,862,361.32 |
-59,167,041.83 |
-92,695,689.11 |
-94,282,167.05 |
| 本期利润 |
163,829,080.52 |
37,382,878.68 |
38,520,404.31 |
140,927,262.75 |
| 加权平均基金份额本期利润 |
0.04 |
0.01 |
0.00 |
0.02 |
| 本期加权平均净值利润率(%) |
3.26 |
0.65 |
0.42 |
1.32 |
| 本期基金份额净值增长率(%) |
3.82 |
0.69 |
-0.16 |
1.09 |
| 期末可供分配利润 |
405,359,718.90 |
436,814,286.50 |
629,378,189.27 |
850,657,581.72 |
| 期末可供分配基金份额利润 |
0.14 |
0.10 |
0.11 |
0.11 |
| 期末基金资产净值 |
3,366,046,462.08 |
5,020,596,861.09 |
6,550,920,368.82 |
8,959,776,042.63 |
| 期末基金份额净值 |
1.20 |
1.16 |
1.16 |
1.17 |
| 基金份额累计净值增长率(%) |
20.11 |
16.49 |
15.69 |
17.13 |
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