创金合信泰盈双季红定开债券A(005836)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
15,244,342.97 |
10,677,536.41 |
32,475,719.87 |
17,560,336.83 |
| 本期利润 |
11,427,729.18 |
11,170,833.93 |
35,358,502.87 |
19,528,446.64 |
| 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(%) |
1.35 |
1.07 |
3.44 |
1.92 |
| 本期基金份额净值增长率(%) |
1.36 |
1.07 |
3.61 |
2.04 |
| 期末可供分配利润 |
3,195,686.72 |
56,680,783.28 |
86,818,782.89 |
93,729,735.64 |
| 期末可供分配基金份额利润 |
0.03 |
0.06 |
0.09 |
0.10 |
| 期末基金资产净值 |
101,538,823.54 |
1,011,595,287.61 |
1,041,474,508.81 |
1,047,484,813.91 |
| 期末基金份额净值 |
1.04 |
1.07 |
1.10 |
1.10 |
| 基金份额累计净值增长率(%) |
22.82 |
22.46 |
21.17 |
19.33 |
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