国投瑞银顺熙一年定开债发起式(016112)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
13,058,511.81 |
34,282,497.51 |
16,257,299.32 |
30,487,406.48 |
| 本期利润 |
9,669,299.91 |
51,226,538.58 |
29,486,144.87 |
49,902,659.63 |
| 加权平均基金份额本期利润 |
0.01 |
0.05 |
0.03 |
0.05 |
| 本期加权平均净值利润率(%) |
0.90 |
4.90 |
2.85 |
4.87 |
| 本期基金份额净值增长率(%) |
0.91 |
5.02 |
2.89 |
5.02 |
| 期末可供分配利润 |
64,451,791.86 |
51,393,280.05 |
33,368,081.86 |
10,114,942.00 |
| 期末可供分配基金份额利润 |
0.06 |
0.05 |
0.03 |
0.01 |
| 期末基金资产净值 |
1,081,059,891.59 |
1,071,390,591.68 |
1,049,650,197.97 |
1,020,164,053.10 |
| 期末基金份额净值 |
1.07 |
1.06 |
1.04 |
1.01 |
| 基金份额累计净值增长率(%) |
9.69 |
8.71 |
6.50 |
3.51 |
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