嘉合磐立一年定开纯债债券发起式(013982)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
96,324,352.27 |
62,757,272.94 |
211,383,540.61 |
64,767,991.00 |
| 本期利润 |
63,329,184.74 |
67,244,102.01 |
240,268,899.96 |
98,212,114.71 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.02 |
| 本期加权平均净值利润率(%) |
1.22 |
1.29 |
4.68 |
1.90 |
| 本期基金份额净值增长率(%) |
1.22 |
1.30 |
4.78 |
1.92 |
| 期末可供分配利润 |
187,283,418.91 |
229,121,389.63 |
166,733,585.03 |
180,118,035.42 |
| 期末可供分配基金份额利润 |
0.04 |
0.05 |
0.03 |
0.04 |
| 期末基金资产净值 |
5,177,284,074.01 |
5,246,068,997.76 |
5,189,217,215.04 |
5,207,160,429.79 |
| 期末基金份额净值 |
1.04 |
1.05 |
1.04 |
1.04 |
| 基金份额累计净值增长率(%) |
13.22 |
13.31 |
11.86 |
8.80 |
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