富国全球债券(QDII)人民币C(019518)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
20,534,287.26 |
11,021,256.46 |
18,390,182.79 |
3,496,102.60 |
| 本期利润 |
25,431,917.36 |
23,027,634.85 |
12,152,130.27 |
509,031.05 |
| 加权平均基金份额本期利润 |
0.05 |
0.04 |
0.03 |
0.00 |
| 本期加权平均净值利润率(%) |
3.88 |
3.36 |
2.40 |
0.14 |
| 本期基金份额净值增长率(%) |
3.77 |
3.39 |
2.12 |
-0.12 |
| 期末可供分配利润 |
69,334,079.93 |
64,843,896.69 |
66,699,053.34 |
56,677,339.91 |
| 期末可供分配基金份额利润 |
0.15 |
0.13 |
0.11 |
0.16 |
| 期末基金资产净值 |
598,516,391.92 |
641,754,490.48 |
757,427,886.13 |
461,651,339.58 |
| 期末基金份额净值 |
1.30 |
1.29 |
1.25 |
1.30 |
| 基金份额累计净值增长率(%) |
9.65 |
9.25 |
5.67 |
3.35 |
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