华润元大润享三个月定开债A(018458)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
127,283,566.60 |
127,282,450.84 |
130,108,469.00 |
51,391,390.93 |
| 本期利润 |
17,366,925.66 |
17,365,929.24 |
222,333,542.92 |
125,581,355.43 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
1.10 |
0.53 |
5.34 |
3.05 |
| 本期基金份额净值增长率(%) |
3.04 |
1.90 |
5.48 |
3.10 |
| 期末可供分配利润 |
2,838.99 |
160.76 |
175,341,269.10 |
96,624,191.03 |
| 期末可供分配基金份额利润 |
0.04 |
0.03 |
0.04 |
0.02 |
| 期末基金资产净值 |
77,272.82 |
6,214.34 |
4,272,823,230.94 |
4,176,071,043.45 |
| 期末基金份额净值 |
1.04 |
1.03 |
1.07 |
1.05 |
| 基金份额累计净值增长率(%) |
10.41 |
9.19 |
7.15 |
4.73 |
微信公众号
证券之星APP
基本资料
