渤海汇金汇裕87个月定开债(009836)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
173,980,157.84 |
346,496,028.21 |
169,341,116.66 |
325,076,225.55 |
| 本期利润 |
173,980,157.84 |
346,496,028.21 |
169,341,116.66 |
325,076,225.55 |
| 加权平均基金份额本期利润 |
0.02 |
0.04 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
2.05 |
4.19 |
2.07 |
4.02 |
| 本期基金份额净值增长率(%) |
2.07 |
4.28 |
2.08 |
4.11 |
| 期末可供分配利润 |
522,677,497.95 |
448,700,634.16 |
271,545,722.61 |
102,204,605.95 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.03 |
0.01 |
| 期末基金资产净值 |
8,522,941,072.22 |
8,448,964,208.43 |
8,271,809,296.88 |
8,102,468,180.22 |
| 期末基金份额净值 |
1.07 |
1.06 |
1.03 |
1.01 |
| 基金份额累计净值增长率(%) |
20.79 |
18.34 |
15.86 |
13.49 |
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