兴业鼎泰一年定开债券发起式(008896)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
94,713,860.72 |
185,469,386.97 |
78,527,239.19 |
114,186,401.24 |
| 本期利润 |
4,238,562.82 |
254,967,282.88 |
108,878,800.18 |
134,240,082.75 |
| 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(%) |
0.08 |
4.03 |
1.91 |
2.90 |
| 本期基金份额净值增长率(%) |
0.32 |
4.16 |
1.98 |
2.92 |
| 期末可供分配利润 |
21,003,813.59 |
53,992,489.10 |
69,637,124.49 |
84,625,092.88 |
| 期末可供分配基金份额利润 |
0.01 |
0.01 |
0.01 |
0.02 |
| 期末基金资产净值 |
2,038,396,343.80 |
6,973,125,135.41 |
6,949,623,435.77 |
4,942,335,894.61 |
| 期末基金份额净值 |
1.01 |
1.02 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
15.90 |
15.54 |
13.12 |
10.93 |
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