大成惠瑞一年定开债券发起式(015632)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
31,900,095.98 |
62,423,287.51 |
28,101,546.53 |
38,413,878.34 |
| 本期利润 |
26,090,835.44 |
78,722,296.65 |
42,382,095.07 |
71,028,763.01 |
| 加权平均基金份额本期利润 |
0.02 |
0.06 |
0.03 |
0.06 |
| 本期加权平均净值利润率(%) |
1.81 |
5.78 |
3.28 |
6.14 |
| 本期基金份额净值增长率(%) |
1.83 |
5.99 |
3.34 |
6.50 |
| 期末可供分配利润 |
11,890,362.55 |
22,029,723.63 |
7,017,740.99 |
16,749,110.91 |
| 期末可供分配基金份额利润 |
0.01 |
0.02 |
0.01 |
0.01 |
| 期末基金资产净值 |
1,423,285,090.51 |
1,449,373,788.59 |
1,432,343,345.35 |
1,229,858,245.25 |
| 期末基金份额净值 |
1.02 |
1.04 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
14.70 |
12.64 |
9.82 |
6.27 |
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