兴业嘉华一年定开债券发起式(008517)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
73,254,183.66 |
53,118,290.18 |
108,347,093.33 |
22,199,225.04 |
| 本期利润 |
29,496,170.69 |
26,189,825.39 |
148,511,895.81 |
31,401,179.65 |
| 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(%) |
0.73 |
0.51 |
6.10 |
3.08 |
| 本期基金份额净值增长率(%) |
0.71 |
0.50 |
7.18 |
3.13 |
| 期末可供分配利润 |
112,853,318.27 |
280,262,328.97 |
254,072,503.58 |
16,300,053.02 |
| 期末可供分配基金份额利润 |
0.06 |
0.06 |
0.05 |
0.02 |
| 期末基金资产净值 |
2,004,129,663.41 |
5,150,779,941.72 |
5,124,590,116.33 |
1,028,652,539.68 |
| 期末基金份额净值 |
1.06 |
1.06 |
1.05 |
1.03 |
| 基金份额累计净值增长率(%) |
22.47 |
22.22 |
21.61 |
17.01 |
微信公众号
证券之星APP
基本资料
