工银瑞达一年定开纯债发起式(010632)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
38,049,475.02 |
17,849,230.75 |
63,093,214.31 |
31,318,076.94 |
| 本期利润 |
14,519,817.44 |
5,888,024.44 |
87,868,968.59 |
45,390,440.56 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
0.70 |
0.28 |
4.27 |
2.22 |
| 本期基金份额净值增长率(%) |
0.70 |
0.28 |
4.37 |
2.25 |
| 期末可供分配利润 |
69,102,006.22 |
48,901,761.95 |
33,062,771.58 |
41,492,446.30 |
| 期末可供分配基金份额利润 |
0.03 |
0.02 |
0.02 |
0.02 |
| 期末基金资产净值 |
2,083,228,570.66 |
2,074,596,777.66 |
2,070,718,997.63 |
2,068,445,276.28 |
| 期末基金份额净值 |
1.04 |
1.03 |
1.03 |
1.03 |
| 基金份额累计净值增长率(%) |
15.38 |
14.90 |
14.57 |
12.25 |
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