招商添逸1年定开债券发起式(011294)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
139,157,134.63 |
192,605,294.25 |
102,696,529.16 |
220,107,812.07 |
| 本期利润 |
23,369,093.36 |
295,050,552.63 |
140,408,023.94 |
220,744,442.78 |
| 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(%) |
0.36 |
3.64 |
1.74 |
2.73 |
| 本期基金份额净值增长率(%) |
0.43 |
3.72 |
1.76 |
2.76 |
| 期末可供分配利润 |
33,750,763.15 |
58,029,702.29 |
74,864,445.04 |
44,143,792.76 |
| 期末可供分配基金份额利润 |
0.02 |
0.01 |
0.01 |
0.01 |
| 期末基金资产净值 |
2,033,750,992.79 |
8,168,948,087.70 |
8,121,049,066.85 |
8,085,941,125.97 |
| 期末基金份额净值 |
1.02 |
1.03 |
1.02 |
1.01 |
| 基金份额累计净值增长率(%) |
13.06 |
12.57 |
10.45 |
8.54 |
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