兴业嘉福一年定开债券发起式(011960)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
27,385,854.12 |
310,199,275.55 |
230,612,824.23 |
233,815,760.75 |
| 本期利润 |
14,490,064.80 |
232,007,540.30 |
224,658,358.56 |
416,840,995.70 |
| 加权平均基金份额本期利润 |
0.00 |
0.05 |
0.03 |
0.05 |
| 本期加权平均净值利润率(%) |
0.36 |
5.32 |
2.74 |
5.15 |
| 本期基金份额净值增长率(%) |
0.36 |
7.17 |
2.78 |
5.29 |
| 期末可供分配利润 |
269,656,762.64 |
255,166,697.84 |
120,563,881.20 |
68,351,033.75 |
| 期末可供分配基金份额利润 |
0.07 |
0.07 |
0.02 |
0.01 |
| 期末基金资产净值 |
4,029,538,891.23 |
4,015,048,826.43 |
8,193,732,617.99 |
8,147,473,982.03 |
| 期末基金份额净值 |
1.07 |
1.07 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
18.10 |
17.68 |
12.86 |
9.81 |
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