民生加银瑞丰一年定开债券发起(016576)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
19,804,678.01 |
25,139,120.44 |
83,511,511.12 |
29,221,619.81 |
| 本期利润 |
-31,894,336.33 |
-276,408.43 |
112,577,053.40 |
55,085,750.06 |
| 加权平均基金份额本期利润 |
-0.02 |
0.00 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
-1.57 |
-0.01 |
5.46 |
2.70 |
| 本期基金份额净值增长率(%) |
-1.55 |
-0.01 |
5.60 |
2.74 |
| 期末可供分配利润 |
13,577,269.96 |
38,311,004.05 |
13,171,883.61 |
38,881,972.30 |
| 期末可供分配基金份额利润 |
0.01 |
0.02 |
0.01 |
0.02 |
| 期末基金资产净值 |
2,013,576,849.56 |
2,045,194,697.46 |
2,045,471,105.89 |
2,067,979,782.55 |
| 期末基金份额净值 |
1.01 |
1.02 |
1.02 |
1.03 |
| 基金份额累计净值增长率(%) |
7.18 |
8.86 |
8.87 |
5.93 |
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