兴业120天滚动持有债券A(016816)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
17,036,471.86 |
10,154,307.11 |
36,856,861.93 |
20,646,004.38 |
| 本期利润 |
13,684,995.42 |
8,272,871.69 |
40,081,288.79 |
24,524,329.87 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
1.68 |
0.99 |
3.71 |
2.11 |
| 本期基金份额净值增长率(%) |
1.71 |
1.02 |
3.87 |
2.14 |
| 期末可供分配利润 |
102,825,242.89 |
64,480,351.53 |
63,598,447.99 |
62,217,855.35 |
| 期末可供分配基金份额利润 |
0.10 |
0.09 |
0.08 |
0.06 |
| 期末基金资产净值 |
1,135,820,572.70 |
782,174,413.42 |
893,405,067.24 |
1,110,684,967.64 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.09 |
1.07 |
| 基金份额累计净值增长率(%) |
10.80 |
10.05 |
8.94 |
7.12 |
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