金元顺安泓丰87个月定开债A(008224)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
131,296,840.81 |
267,534,760.87 |
131,249,945.00 |
261,650,624.07 |
| 本期利润 |
131,296,840.81 |
267,534,760.87 |
131,249,945.00 |
261,650,624.07 |
| 加权平均基金份额本期利润 |
0.02 |
0.05 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
2.15 |
4.35 |
2.15 |
4.28 |
| 本期基金份额净值增长率(%) |
2.17 |
4.44 |
2.17 |
4.38 |
| 期末可供分配利润 |
233,902,970.01 |
102,606,129.20 |
233,231,779.87 |
101,981,834.87 |
| 期末可供分配基金份额利润 |
0.04 |
0.02 |
0.04 |
0.02 |
| 期末基金资产净值 |
6,185,060,720.14 |
6,053,763,879.33 |
6,169,479,291.61 |
6,038,229,346.61 |
| 期末基金份额净值 |
1.04 |
1.02 |
1.04 |
1.02 |
| 基金份额累计净值增长率(%) |
21.67 |
19.08 |
16.50 |
14.02 |
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