景顺长城中证同业存单AAA指数7天持有(015862)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
64,329,210.33 |
144,992,208.95 |
82,217,009.86 |
151,792,978.61 |
| 本期利润 |
64,930,114.63 |
141,828,381.01 |
78,092,613.00 |
161,451,610.99 |
| 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(%) |
0.85 |
2.22 |
1.16 |
2.49 |
| 本期基金份额净值增长率(%) |
0.79 |
2.29 |
1.22 |
2.53 |
| 期末可供分配利润 |
500,656,892.31 |
399,448,418.55 |
299,592,146.43 |
270,245,640.13 |
| 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 |
7,973,240,015.93 |
7,260,979,365.75 |
6,617,389,149.50 |
8,043,531,032.11 |
| 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(%) |
7.16 |
6.32 |
5.21 |
3.94 |
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