创金合信汇鑫一年定开债券发起(014266)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
36,572,902.59 |
84,522,806.68 |
49,129,275.96 |
49,311,603.75 |
| 本期利润 |
24,900,301.57 |
97,248,336.14 |
44,644,382.54 |
80,918,706.26 |
| 加权平均基金份额本期利润 |
0.01 |
0.05 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
1.20 |
4.78 |
2.19 |
3.99 |
| 本期基金份额净值增长率(%) |
1.20 |
4.88 |
2.22 |
4.06 |
| 期末可供分配利润 |
99,273,796.30 |
63,189,625.65 |
27,796,094.93 |
19,137,412.49 |
| 期末可供分配基金份额利润 |
0.05 |
0.03 |
0.01 |
0.01 |
| 期末基金资产净值 |
2,086,604,620.13 |
2,072,243,329.70 |
2,019,639,376.10 |
2,038,594,614.06 |
| 期末基金份额净值 |
1.06 |
1.04 |
1.02 |
1.01 |
| 基金份额累计净值增长率(%) |
11.57 |
10.25 |
7.45 |
5.12 |
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