国投瑞银白银期货(LOF)C(019005)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
969,260,449.98 |
54,480,813.45 |
80,016,691.81 |
60,986,636.49 |
| 本期利润 |
2,857,147,726.36 |
75,521,157.45 |
26,439,516.78 |
28,056,541.14 |
| 加权平均基金份额本期利润 |
2.17 |
0.13 |
0.07 |
0.15 |
| 本期加权平均净值利润率(%) |
167.84 |
13.53 |
7.66 |
15.90 |
| 本期基金份额净值增长率(%) |
130.07 |
14.51 |
14.96 |
23.62 |
| 期末可供分配利润 |
4,279,151,458.82 |
1,529,212.28 |
-72,964,924.75 |
-28,136,705.56 |
| 期末可供分配基金份额利润 |
1.01 |
0.00 |
-0.12 |
-0.06 |
| 期末基金资产净值 |
8,497,827,529.56 |
617,588,992.27 |
513,274,755.71 |
452,879,171.17 |
| 期末基金份额净值 |
2.01 |
1.00 |
0.88 |
0.94 |
| 基金份额累计净值增长率(%) |
176.35 |
37.54 |
20.11 |
29.17 |
微信公众号
证券之星APP
基本资料
