山证资管裕泰3个月定开债券发起式(007212)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
50,542,430.75 |
27,907,312.21 |
75,118,566.30 |
49,206,194.33 |
| 本期利润 |
31,494,884.07 |
20,700,644.08 |
71,937,790.82 |
58,269,219.18 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.06 |
0.04 |
| 本期加权平均净值利润率(%) |
2.50 |
1.61 |
5.16 |
3.95 |
| 本期基金份额净值增长率(%) |
2.52 |
1.61 |
5.14 |
3.99 |
| 期末可供分配利润 |
54,700,396.79 |
105,708,654.78 |
77,866,145.28 |
116,501,225.82 |
| 期末可供分配基金份额利润 |
0.06 |
0.09 |
0.07 |
0.10 |
| 期末基金资产净值 |
1,049,309,355.94 |
1,300,670,947.02 |
1,280,968,367.52 |
1,331,258,620.84 |
| 期末基金份额净值 |
1.06 |
1.11 |
1.09 |
1.13 |
| 基金份额累计净值增长率(%) |
33.41 |
32.23 |
30.13 |
28.71 |
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