嘉实致宁3个月定开纯债债券(008620)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
32,490,408.97 |
26,256,491.55 |
52,980,665.80 |
23,239,134.00 |
| 本期利润 |
9,005,012.58 |
18,125,390.59 |
67,723,478.02 |
29,062,434.04 |
| 加权平均基金份额本期利润 |
0.00 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
0.30 |
0.57 |
3.36 |
1.72 |
| 本期基金份额净值增长率(%) |
0.38 |
0.58 |
3.63 |
1.93 |
| 期末可供分配利润 |
-2,103,137.61 |
14,597,223.20 |
19,120,571.87 |
49,610,108.87 |
| 期末可供分配基金份额利润 |
0.00 |
0.00 |
0.01 |
0.02 |
| 期末基金资产净值 |
2,252,476,248.14 |
3,159,421,045.43 |
3,172,919,135.38 |
2,314,548,203.90 |
| 期末基金份额净值 |
1.01 |
1.02 |
1.02 |
1.03 |
| 基金份额累计净值增长率(%) |
14.33 |
14.55 |
13.89 |
12.02 |
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