永赢信利碳中和主题一年定开债(013654)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
67,925,994.43 |
41,446,548.57 |
85,346,650.20 |
37,174,564.66 |
| 本期利润 |
33,072,538.22 |
21,506,070.97 |
119,929,184.11 |
63,673,990.58 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
1.29 |
0.84 |
4.67 |
2.49 |
| 本期基金份额净值增长率(%) |
1.29 |
0.84 |
4.80 |
2.52 |
| 期末可供分配利润 |
60,810,209.52 |
64,331,474.96 |
22,884,926.39 |
50,023,277.04 |
| 期末可供分配基金份额利润 |
0.02 |
0.03 |
0.01 |
0.02 |
| 期末基金资产净值 |
2,565,376,906.12 |
2,583,811,189.51 |
2,562,305,118.54 |
2,591,429,663.93 |
| 期末基金份额净值 |
1.03 |
1.03 |
1.02 |
1.03 |
| 基金份额累计净值增长率(%) |
13.74 |
13.24 |
12.29 |
9.85 |
微信公众号
证券之星APP
基本资料
