招商双债增强债券(LOF)D(009580)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,083,114.74 |
4,135,182.56 |
2,700,689.02 |
4,557,982.79 |
| 本期利润 |
2,223,766.53 |
925,291.13 |
791,423.27 |
7,416,010.04 |
| 加权平均基金份额本期利润 |
0.05 |
0.01 |
0.01 |
0.08 |
| 本期加权平均净值利润率(%) |
2.96 |
0.69 |
0.50 |
4.93 |
| 本期基金份额净值增长率(%) |
3.20 |
0.87 |
0.69 |
5.27 |
| 期末可供分配利润 |
25,928,705.08 |
34,543,507.35 |
49,197,417.18 |
61,405,072.98 |
| 期末可供分配基金份额利润 |
0.62 |
0.60 |
0.58 |
0.55 |
| 期末基金资产净值 |
69,230,136.27 |
92,913,657.93 |
136,762,201.98 |
177,775,985.29 |
| 期末基金份额净值 |
1.66 |
1.61 |
1.61 |
1.60 |
| 基金份额累计净值增长率(%) |
25.41 |
21.52 |
21.30 |
20.48 |
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