中航瑞华ESG一年定开债发起A(014552)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
22,427,220.30 |
12,727,294.86 |
49,653,897.65 |
27,746,871.95 |
| 本期利润 |
11,083,737.14 |
17,878,624.87 |
51,181,316.22 |
38,375,816.24 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.05 |
0.04 |
| 本期加权平均净值利润率(%) |
1.08 |
1.73 |
4.97 |
3.72 |
| 本期基金份额净值增长率(%) |
1.06 |
1.74 |
5.08 |
3.79 |
| 期末可供分配利润 |
11,504,386.66 |
5,131,008.10 |
22,403,687.94 |
20,496,642.24 |
| 期末可供分配基金份额利润 |
0.01 |
0.01 |
0.02 |
0.02 |
| 期末基金资产净值 |
1,011,504,942.66 |
1,018,299,830.39 |
1,030,419,618.31 |
1,037,614,098.33 |
| 期末基金份额净值 |
1.01 |
1.02 |
1.03 |
1.04 |
| 基金份额累计净值增长率(%) |
13.12 |
13.88 |
11.92 |
10.55 |
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