嘉实丰年一年定期纯债债券A(010254)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
17,840,518.08 |
50,156,663.88 |
25,133,942.48 |
59,244,296.16 |
| 本期利润 |
5,558,647.06 |
67,484,704.68 |
35,052,681.12 |
67,335,224.19 |
| 加权平均基金份额本期利润 |
0.01 |
0.06 |
0.03 |
0.04 |
| 本期加权平均净值利润率(%) |
0.51 |
5.60 |
2.73 |
3.44 |
| 本期基金份额净值增长率(%) |
0.51 |
5.70 |
2.77 |
3.54 |
| 期末可供分配利润 |
106,088,398.96 |
88,247,880.88 |
78,382,566.55 |
53,248,624.07 |
| 期末可供分配基金份额利润 |
0.11 |
0.09 |
0.06 |
0.04 |
| 期末基金资产净值 |
1,100,621,049.43 |
1,095,062,402.37 |
1,304,199,130.10 |
1,269,146,448.98 |
| 期末基金份额净值 |
1.11 |
1.11 |
1.08 |
1.05 |
| 基金份额累计净值增长率(%) |
14.69 |
14.10 |
10.93 |
7.95 |
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