兴全中证同业存单AAA指数7天持有(018610)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
53,336,471.46 |
22,941,365.00 |
23,849,265.06 |
13,215,864.35 |
| 本期利润 |
51,070,502.62 |
22,511,807.59 |
24,883,777.16 |
11,737,033.88 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.03 |
0.01 |
| 本期加权平均净值利润率(%) |
1.37 |
0.77 |
2.61 |
1.23 |
| 本期基金份额净值增长率(%) |
1.46 |
0.82 |
2.51 |
1.30 |
| 期末可供分配利润 |
363,082,068.43 |
167,612,429.11 |
85,586,491.53 |
13,055,496.39 |
| 期末可供分配基金份额利润 |
0.05 |
0.04 |
0.03 |
0.02 |
| 期末基金资产净值 |
8,363,143,149.10 |
4,543,299,475.45 |
2,879,350,481.79 |
678,956,802.39 |
| 期末基金份额净值 |
1.05 |
1.04 |
1.03 |
1.02 |
| 基金份额累计净值增长率(%) |
4.81 |
4.15 |
3.30 |
2.08 |
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