国泰海通安平一年定开债券发起(017693)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
24,065,219.08 |
18,979,175.50 |
27,634,341.75 |
14,213,761.69 |
| 本期利润 |
8,675,400.98 |
5,446,337.26 |
42,792,796.42 |
23,273,215.79 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
1.04 |
0.65 |
5.16 |
2.81 |
| 本期基金份额净值增长率(%) |
1.04 |
0.65 |
5.31 |
2.86 |
| 期末可供分配利润 |
7,434,846.19 |
25,029,634.44 |
6,050,103.12 |
7,209,693.17 |
| 期末可供分配基金份额利润 |
0.01 |
0.03 |
0.01 |
0.01 |
| 期末基金资产净值 |
819,484,687.31 |
838,936,387.40 |
833,469,285.07 |
828,529,874.55 |
| 期末基金份额净值 |
1.01 |
1.04 |
1.03 |
1.02 |
| 基金份额累计净值增长率(%) |
9.40 |
8.98 |
8.27 |
5.76 |
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