渤海汇金汇鑫益3个月定开债发起(016026)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
54,682,943.82 |
38,864,728.66 |
63,477,407.21 |
26,550,392.19 |
| 本期利润 |
4,822,924.93 |
11,771,085.96 |
110,182,873.35 |
45,202,455.89 |
| 加权平均基金份额本期利润 |
0.00 |
0.01 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
0.25 |
0.57 |
5.68 |
2.50 |
| 本期基金份额净值增长率(%) |
0.27 |
0.57 |
5.84 |
2.59 |
| 期末可供分配利润 |
13,784,955.66 |
50,273,206.34 |
11,408,478.03 |
36,391,028.66 |
| 期末可供分配基金份额利润 |
0.01 |
0.03 |
0.01 |
0.02 |
| 期末基金资产净值 |
1,610,868,188.80 |
2,064,391,958.13 |
2,052,620,902.64 |
2,049,550,050.83 |
| 期末基金份额净值 |
1.01 |
1.03 |
1.03 |
1.03 |
| 基金份额累计净值增长率(%) |
9.16 |
9.49 |
8.86 |
5.52 |
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