永赢安盈90天滚动持有债券发起C(013700)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
11,089,268.94 |
37,401,712.11 |
22,291,862.55 |
12,749,457.34 |
| 本期利润 |
12,574,727.64 |
32,845,608.79 |
19,487,595.45 |
15,334,848.76 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.04 |
| 本期加权平均净值利润率(%) |
0.96 |
1.45 |
0.86 |
3.57 |
| 本期基金份额净值增长率(%) |
0.97 |
1.28 |
0.72 |
3.44 |
| 期末可供分配利润 |
126,942,153.11 |
184,378,646.94 |
289,298,936.88 |
100,682,305.95 |
| 期末可供分配基金份额利润 |
0.12 |
0.11 |
0.10 |
0.09 |
| 期末基金资产净值 |
1,187,192,632.28 |
1,856,099,193.13 |
3,097,715,170.27 |
1,193,934,989.08 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.11 |
1.10 |
| 基金份额累计净值增长率(%) |
12.46 |
11.38 |
10.76 |
9.97 |
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