兴业中债1-3政策性金融债A(002659)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
42,703,108.88 |
25,545,211.02 |
55,328,683.18 |
27,152,422.30 |
| 本期利润 |
13,842,707.61 |
7,063,046.15 |
66,709,978.39 |
26,998,897.06 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
0.63 |
0.52 |
3.80 |
1.93 |
| 本期基金份额净值增长率(%) |
0.51 |
0.35 |
4.26 |
2.11 |
| 期末可供分配利润 |
199,119,987.89 |
322,240,793.81 |
193,309,185.99 |
156,918,213.58 |
| 期末可供分配基金份额利润 |
0.07 |
0.07 |
0.10 |
0.08 |
| 期末基金资产净值 |
3,328,462,702.30 |
5,113,928,758.28 |
2,253,834,397.00 |
2,124,294,674.03 |
| 期末基金份额净值 |
1.10 |
1.10 |
1.15 |
1.13 |
| 基金份额累计净值增长率(%) |
19.86 |
19.67 |
19.24 |
16.79 |
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