招商信用添利债券(LOF)C(009637)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
2,033,138.84 |
1,189,038.56 |
3,701,232.95 |
1,971,525.57 |
| 本期利润 |
413,478.52 |
144,535.89 |
4,443,634.91 |
2,677,767.85 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
0.52 |
0.15 |
3.25 |
1.82 |
| 本期基金份额净值增长率(%) |
0.91 |
0.29 |
3.78 |
1.98 |
| 期末可供分配利润 |
699,195.74 |
369,246.19 |
568,507.75 |
667,479.58 |
| 期末可供分配基金份额利润 |
0.01 |
0.00 |
0.01 |
0.00 |
| 期末基金资产净值 |
54,811,256.07 |
82,652,119.14 |
107,260,836.41 |
147,856,732.28 |
| 期末基金份额净值 |
1.05 |
1.05 |
1.06 |
1.06 |
| 基金份额累计净值增长率(%) |
18.32 |
17.59 |
17.25 |
15.21 |
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