财通资管睿达一年定开债发起(015330)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
36,765,809.73 |
113,916,037.76 |
69,562,789.60 |
94,702,450.27 |
| 本期利润 |
16,678,292.69 |
136,067,281.24 |
70,582,811.58 |
204,142,382.89 |
| 加权平均基金份额本期利润 |
0.01 |
0.05 |
0.03 |
0.07 |
| 本期加权平均净值利润率(%) |
0.56 |
4.80 |
2.69 |
6.74 |
| 本期基金份额净值增长率(%) |
0.55 |
6.06 |
3.80 |
6.99 |
| 期末可供分配利润 |
64,162,705.28 |
47,484,390.59 |
84,888,956.25 |
34,408,820.89 |
| 期末可供分配基金份额利润 |
0.02 |
0.02 |
0.03 |
0.01 |
| 期末基金资产净值 |
3,003,850,506.74 |
2,987,171,114.05 |
3,024,575,679.71 |
3,053,780,548.74 |
| 期末基金份额净值 |
1.02 |
1.02 |
1.03 |
1.01 |
| 基金份额累计净值增长率(%) |
13.06 |
12.44 |
10.05 |
6.02 |
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