上银聚顺益一年定开债券发起式(013723)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
12,441,724.36 |
53,363,222.95 |
31,965,905.11 |
33,936,164.13 |
| 本期利润 |
2,408,369.90 |
62,376,798.91 |
26,104,011.07 |
64,390,184.76 |
| 加权平均基金份额本期利润 |
0.00 |
0.06 |
0.03 |
0.06 |
| 本期加权平均净值利润率(%) |
0.23 |
6.20 |
2.64 |
6.32 |
| 本期基金份额净值增长率(%) |
0.24 |
7.46 |
3.73 |
6.53 |
| 期末可供分配利润 |
3,667,429.27 |
15,877,827.90 |
791,453.54 |
10,540,049.07 |
| 期末可供分配基金份额利润 |
0.00 |
0.02 |
0.00 |
0.01 |
| 期末基金资产净值 |
1,017,987,457.95 |
1,040,231,211.04 |
1,010,269,366.68 |
1,026,405,313.11 |
| 期末基金份额净值 |
1.03 |
1.05 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
14.03 |
13.76 |
9.80 |
5.85 |
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