招商双债增强债券(LOF)E(003297)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
13,051,731.24 |
8,374,641.15 |
18,906,740.55 |
9,763,371.04 |
| 本期利润 |
2,286,859.24 |
2,423,183.27 |
28,413,943.86 |
15,224,526.48 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
0.48 |
0.44 |
4.06 |
2.21 |
| 本期基金份额净值增长率(%) |
0.56 |
0.53 |
4.95 |
2.54 |
| 期末可供分配利润 |
119,240,870.96 |
164,452,534.62 |
178,422,689.40 |
264,617,214.73 |
| 期末可供分配基金份额利润 |
0.52 |
0.50 |
0.48 |
0.46 |
| 期末基金资产净值 |
362,171,622.52 |
516,919,039.19 |
585,809,800.28 |
887,235,882.09 |
| 期末基金份额净值 |
1.58 |
1.58 |
1.57 |
1.53 |
| 基金份额累计净值增长率(%) |
28.83 |
28.79 |
28.11 |
25.16 |
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