国投瑞银顺意一年定开债发起式(018093)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
26,997,199.46 |
45,348,844.15 |
21,955,503.86 |
24,424,048.22 |
| 本期利润 |
12,895,583.80 |
66,268,378.01 |
35,178,834.85 |
26,072,273.84 |
| 加权平均基金份额本期利润 |
0.01 |
0.05 |
0.03 |
0.03 |
| 本期加权平均净值利润率(%) |
0.83 |
4.64 |
2.66 |
2.54 |
| 本期基金份额净值增长率(%) |
0.83 |
4.77 |
2.68 |
2.58 |
| 期末可供分配利润 |
52,857,851.94 |
25,860,652.48 |
2,467,312.19 |
24,424,048.22 |
| 期末可供分配基金份额利润 |
0.04 |
0.02 |
0.00 |
0.02 |
| 期末基金资产净值 |
1,567,467,529.39 |
1,554,571,945.59 |
1,523,482,402.43 |
1,036,117,162.72 |
| 期末基金份额净值 |
1.04 |
1.03 |
1.01 |
1.03 |
| 基金份额累计净值增长率(%) |
8.37 |
7.48 |
5.32 |
2.58 |
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