建信裕丰利率债三个月定开债A(011946)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
24,505,994.66 |
136,605,570.08 |
54,867,971.09 |
86,069,893.91 |
| 本期利润 |
-37,351,380.32 |
202,074,789.19 |
83,046,268.88 |
129,340,917.34 |
| 加权平均基金份额本期利润 |
-0.02 |
0.06 |
0.03 |
0.03 |
| 本期加权平均净值利润率(%) |
-2.28 |
5.34 |
2.51 |
3.29 |
| 本期基金份额净值增长率(%) |
-0.26 |
5.58 |
2.54 |
3.36 |
| 期末可供分配利润 |
19,233,151.03 |
223,424,688.70 |
169,434,376.41 |
80,374,609.06 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.04 |
0.02 |
| 期末基金资产净值 |
282,601,229.08 |
3,865,002,669.20 |
4,278,824,148.89 |
3,421,786,151.39 |
| 期末基金份额净值 |
1.08 |
1.08 |
1.05 |
1.02 |
| 基金份额累计净值增长率(%) |
14.07 |
14.37 |
11.08 |
8.33 |
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