睿远稳益增强30天持有债券C(018757)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
179,644,293.04 |
24,505,328.08 |
35,251,215.71 |
13,237,580.69 |
| 本期利润 |
406,944,340.62 |
73,833,436.20 |
63,479,312.97 |
14,749,476.23 |
| 加权平均基金份额本期利润 |
0.08 |
0.03 |
0.06 |
0.02 |
| 本期加权平均净值利润率(%) |
7.59 |
2.71 |
5.68 |
2.21 |
| 本期基金份额净值增长率(%) |
7.57 |
2.68 |
7.72 |
4.14 |
| 期末可供分配利润 |
137,770,456.00 |
45,214,597.72 |
40,808,728.96 |
25,758,250.83 |
| 期末可供分配基金份额利润 |
0.02 |
0.01 |
0.02 |
0.02 |
| 期末基金资产净值 |
8,527,966,994.63 |
3,629,700,136.33 |
2,161,306,597.95 |
1,340,627,131.32 |
| 期末基金份额净值 |
1.11 |
1.07 |
1.06 |
1.04 |
| 基金份额累计净值增长率(%) |
16.99 |
11.66 |
8.75 |
5.14 |
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