国投瑞银顺晖一年定开债发起(015624)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
141,446,722.85 |
67,032,948.58 |
175,866,848.65 |
67,340,414.89 |
| 本期利润 |
43,689,992.27 |
29,270,346.31 |
316,419,548.24 |
164,665,961.16 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
0.83 |
0.55 |
6.07 |
3.18 |
| 本期基金份额净值增长率(%) |
0.84 |
0.55 |
6.23 |
3.23 |
| 期末可供分配利润 |
167,398,638.18 |
252,984,872.74 |
185,951,924.16 |
157,425,497.96 |
| 期末可供分配基金份额利润 |
0.03 |
0.05 |
0.04 |
0.03 |
| 期末基金资产净值 |
5,220,433,770.14 |
5,366,013,928.29 |
5,336,743,581.98 |
5,264,990,002.46 |
| 期末基金份额净值 |
1.04 |
1.07 |
1.07 |
1.05 |
| 基金份额累计净值增长率(%) |
11.26 |
10.95 |
10.34 |
7.21 |
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