方正富邦稳禧一年定开债券发起(016595)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
51,276,595.37 |
33,014,094.59 |
90,431,533.81 |
40,159,096.62 |
| 本期利润 |
3,497,698.34 |
14,881,924.27 |
116,605,316.46 |
49,577,282.56 |
| 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(%) |
0.11 |
0.55 |
5.45 |
2.89 |
| 本期基金份额净值增长率(%) |
0.16 |
0.49 |
5.60 |
2.87 |
| 期末可供分配利润 |
62,042,721.02 |
51,951,053.12 |
43,245,272.84 |
13,503,502.18 |
| 期末可供分配基金份额利润 |
0.02 |
0.02 |
0.02 |
0.01 |
| 期末基金资产净值 |
3,533,367,930.19 |
3,544,752,156.12 |
2,581,940,609.99 |
2,535,443,242.62 |
| 期末基金份额净值 |
1.02 |
1.02 |
1.03 |
1.01 |
| 基金份额累计净值增长率(%) |
7.89 |
8.24 |
7.72 |
4.94 |
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