国联安恒利63个月定开债A(007999)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
165,619,846.34 |
87,006,376.99 |
296,741,010.88 |
144,004,481.14 |
| 本期利润 |
165,619,846.34 |
87,006,376.99 |
296,741,010.88 |
144,004,481.14 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
2.07 |
1.10 |
3.49 |
1.71 |
| 本期基金份额净值增长率(%) |
2.09 |
1.11 |
3.54 |
1.72 |
| 期末可供分配利润 |
267,464,237.26 |
188,850,767.91 |
106,514,949.24 |
282,913,455.32 |
| 期末可供分配基金份额利润 |
0.03 |
0.02 |
0.01 |
0.03 |
| 期末基金资产净值 |
8,116,582,282.34 |
8,037,968,812.99 |
8,334,890,835.69 |
8,511,289,341.77 |
| 期末基金份额净值 |
1.03 |
1.02 |
1.01 |
1.03 |
| 基金份额累计净值增长率(%) |
25.12 |
23.91 |
22.55 |
20.40 |
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