交银养老2035三年(FOF)A(008697)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
426,479.98 |
-16,789,881.59 |
-14,186,363.07 |
-71,603,066.26 |
| 本期利润 |
4,719,125.03 |
4,572,458.11 |
-6,925,017.26 |
-36,465,295.39 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
-0.03 |
-0.07 |
| 本期加权平均净值利润率(%) |
2.83 |
2.01 |
-2.76 |
-5.94 |
| 本期基金份额净值增长率(%) |
2.87 |
3.53 |
-2.40 |
-6.90 |
| 期末可供分配利润 |
5,514,783.81 |
6,481,412.51 |
10,058,195.68 |
28,280,686.10 |
| 期末可供分配基金份额利润 |
0.04 |
0.04 |
0.05 |
0.11 |
| 期末基金资产净值 |
158,212,093.32 |
188,382,537.68 |
226,968,176.74 |
287,750,653.20 |
| 期末基金份额净值 |
1.20 |
1.16 |
1.10 |
1.12 |
| 基金份额累计净值增长率(%) |
19.70 |
16.36 |
9.69 |
12.39 |
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