中银证券中证同业存单AAA指数7天持有期(019098)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
18,035,401.64 |
9,812,041.47 |
32,850,237.80 |
14,644,871.84 |
| 本期利润 |
15,507,596.64 |
7,776,155.47 |
33,376,453.51 |
14,018,301.32 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.02 |
0.01 |
| 本期加权平均净值利润率(%) |
1.08 |
0.51 |
1.74 |
0.90 |
| 本期基金份额净值增长率(%) |
1.17 |
0.58 |
1.83 |
0.98 |
| 期末可供分配利润 |
35,436,485.25 |
32,371,512.91 |
55,072,310.20 |
21,680,581.49 |
| 期末可供分配基金份额利润 |
0.04 |
0.03 |
0.02 |
0.02 |
| 期末基金资产净值 |
991,763,641.24 |
1,086,606,572.65 |
2,338,908,587.43 |
1,409,626,051.81 |
| 期末基金份额净值 |
1.04 |
1.03 |
1.03 |
1.02 |
| 基金份额累计净值增长率(%) |
3.73 |
3.12 |
2.53 |
1.68 |
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