嘉实中证同业存单AAA指数7天持有期(015861)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
31,720,365.63 |
127,934,494.62 |
72,019,889.23 |
119,181,276.05 |
| 本期利润 |
22,511,712.27 |
125,598,242.46 |
73,379,965.45 |
137,843,964.37 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
0.53 |
2.16 |
1.18 |
2.74 |
| 本期基金份额净值增长率(%) |
0.60 |
2.23 |
1.24 |
2.76 |
| 期末可供分配利润 |
218,078,248.50 |
394,887,032.27 |
289,417,989.97 |
312,543,269.99 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.05 |
0.03 |
| 期末基金资产净值 |
3,564,878,155.53 |
7,293,389,865.55 |
6,518,481,310.29 |
9,428,430,364.41 |
| 期末基金份额净值 |
1.07 |
1.06 |
1.05 |
1.04 |
| 基金份额累计净值增长率(%) |
6.58 |
5.94 |
4.91 |
3.63 |
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