中信保诚嘉润66个月定开债(010462)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
164,330,895.92 |
330,056,920.09 |
161,246,671.76 |
319,026,809.95 |
| 本期利润 |
164,330,895.92 |
330,056,920.09 |
161,246,671.76 |
319,026,809.95 |
| 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(%) |
1.92 |
3.89 |
1.91 |
3.79 |
| 本期基金份额净值增长率(%) |
1.93 |
3.97 |
1.93 |
3.87 |
| 期末可供分配利润 |
648,154,126.26 |
483,823,230.34 |
515,011,138.46 |
353,764,466.70 |
| 期末可供分配基金份额利润 |
0.08 |
0.06 |
0.06 |
0.04 |
| 期末基金资产净值 |
8,648,080,391.72 |
8,483,749,495.80 |
8,514,937,400.61 |
8,353,690,728.85 |
| 期末基金份额净值 |
1.08 |
1.06 |
1.06 |
1.04 |
| 基金份额累计净值增长率(%) |
19.37 |
17.11 |
14.82 |
12.64 |
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