永赢湖北国企债一年定开发起(015469)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
18,582,756.96 |
41,318,866.42 |
22,111,766.19 |
49,725,915.63 |
| 本期利润 |
12,437,149.56 |
54,475,862.14 |
33,208,521.09 |
82,439,553.19 |
| 加权平均基金份额本期利润 |
0.01 |
0.05 |
0.03 |
0.04 |
| 本期加权平均净值利润率(%) |
1.17 |
5.25 |
3.20 |
4.47 |
| 本期基金份额净值增长率(%) |
1.18 |
5.37 |
3.26 |
4.55 |
| 期末可供分配利润 |
68,052,894.43 |
49,470,137.47 |
30,762,517.39 |
8,650,751.20 |
| 期末可供分配基金份额利润 |
0.07 |
0.05 |
0.03 |
0.01 |
| 期末基金资产净值 |
1,068,486,910.93 |
1,056,049,761.37 |
1,051,903,613.60 |
1,018,695,092.51 |
| 期末基金份额净值 |
1.08 |
1.07 |
1.05 |
1.02 |
| 基金份额累计净值增长率(%) |
9.87 |
8.59 |
6.42 |
3.06 |
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