兴全优选稳健六个月持有债券(FOF)C(015378)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
26,192,441.53 |
10,883,259.63 |
1,397,954.22 |
3,256,263.79 |
| 本期利润 |
58,479,034.57 |
27,405,014.91 |
4,749,531.70 |
8,867,064.29 |
| 加权平均基金份额本期利润 |
0.02 |
0.03 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
1.90 |
3.05 |
1.72 |
4.15 |
| 本期基金份额净值增长率(%) |
2.03 |
4.00 |
1.63 |
4.60 |
| 期末可供分配利润 |
253,482,991.28 |
160,699,739.72 |
22,280,426.02 |
9,404,047.08 |
| 期末可供分配基金份额利润 |
0.08 |
0.07 |
0.06 |
0.06 |
| 期末基金资产净值 |
3,647,476,243.47 |
2,577,368,678.94 |
387,104,722.01 |
180,604,256.79 |
| 期末基金份额净值 |
1.15 |
1.13 |
1.10 |
1.08 |
| 基金份额累计净值增长率(%) |
15.11 |
12.82 |
10.25 |
8.48 |
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