大成至信回报三年定开放混合(019363)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
49,360,453.40 |
27,278,502.59 |
29,155,021.66 |
4,072,057.80 |
| 本期利润 |
63,314,773.87 |
31,047,449.63 |
101,656,194.37 |
35,624,947.85 |
| 加权平均基金份额本期利润 |
0.14 |
0.07 |
0.22 |
0.08 |
| 本期加权平均净值利润率(%) |
10.63 |
5.37 |
20.48 |
7.43 |
| 本期基金份额净值增长率(%) |
11.35 |
5.57 |
22.30 |
7.82 |
| 期末可供分配利润 |
77,878,333.98 |
55,796,383.17 |
28,517,880.58 |
3,434,916.72 |
| 期末可供分配基金份额利润 |
0.17 |
0.12 |
0.06 |
0.01 |
| 期末基金资产净值 |
620,772,070.71 |
588,504,746.47 |
557,457,296.84 |
491,426,050.32 |
| 期末基金份额净值 |
1.37 |
1.29 |
1.23 |
1.08 |
| 基金份额累计净值增长率(%) |
36.53 |
29.44 |
22.61 |
8.09 |
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