财通资管睿达一年定开债发起(015330)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
10,526,216.53 |
65,003,787.33 |
36,765,809.73 |
113,916,037.76 |
| 本期利润 |
36,765,043.38 |
23,260,378.96 |
16,678,292.69 |
136,067,281.24 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
1.68 |
0.90 |
0.56 |
4.80 |
| 本期基金份额净值增长率(%) |
1.70 |
0.82 |
0.55 |
6.06 |
| 期末可供分配利润 |
50,675,453.91 |
52,424,791.55 |
64,162,705.28 |
47,484,390.59 |
| 期末可供分配基金份额利润 |
0.02 |
0.02 |
0.02 |
0.02 |
| 期末基金资产净值 |
2,190,363,270.13 |
2,192,112,593.01 |
3,003,850,506.74 |
2,987,171,114.05 |
| 期末基金份额净值 |
1.02 |
1.02 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
15.29 |
13.36 |
13.06 |
12.44 |
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