天弘季季兴三个月定开债券发起A(008644)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
64,003,309.06 |
40,986,097.27 |
74,620,190.75 |
29,004,465.01 |
| 本期利润 |
43,252,797.22 |
34,640,024.69 |
94,495,882.20 |
36,906,476.43 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.07 |
0.04 |
| 本期加权平均净值利润率(%) |
1.67 |
1.22 |
6.18 |
4.10 |
| 本期基金份额净值增长率(%) |
1.81 |
1.22 |
6.98 |
4.24 |
| 期末可供分配利润 |
186,743,869.17 |
306,666,154.19 |
266,422,344.42 |
156,805,818.79 |
| 期末可供分配基金份额利润 |
0.12 |
0.12 |
0.11 |
0.10 |
| 期末基金资产净值 |
1,756,280,404.48 |
2,837,318,056.82 |
2,808,340,565.54 |
1,761,851,226.77 |
| 期末基金份额净值 |
1.12 |
1.13 |
1.12 |
1.11 |
| 基金份额累计净值增长率(%) |
27.65 |
26.91 |
25.39 |
22.17 |
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