国联睿享86个月定开债券A(008048)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
590,831,467.97 |
285,912,990.09 |
577,411,288.11 |
283,823,440.16 |
| 本期利润 |
590,831,467.97 |
285,912,990.09 |
577,411,288.11 |
283,823,440.16 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
3.94 |
1.92 |
3.93 |
1.94 |
| 本期基金份额净值增长率(%) |
4.01 |
1.94 |
4.02 |
1.96 |
| 期末可供分配利润 |
1,099,695,323.95 |
907,592,782.24 |
678,087,761.42 |
511,417,844.93 |
| 期末可供分配基金份额利润 |
0.08 |
0.06 |
0.05 |
0.04 |
| 期末基金资产净值 |
15,201,689,074.21 |
15,009,586,358.23 |
14,780,081,249.09 |
14,613,411,133.28 |
| 期末基金份额净值 |
1.08 |
1.06 |
1.05 |
1.04 |
| 基金份额累计净值增长率(%) |
27.18 |
24.65 |
22.27 |
19.86 |
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