国投瑞银顺轩30天持有期债券A(019945)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
42,620,912.74 |
21,478,804.71 |
71,770,544.16 |
39,769,178.08 |
| 本期利润 |
23,174,942.25 |
11,313,169.33 |
98,192,868.84 |
57,622,976.85 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.02 |
| 本期加权平均净值利润率(%) |
1.10 |
0.54 |
4.46 |
2.46 |
| 本期基金份额净值增长率(%) |
1.10 |
0.53 |
4.69 |
2.65 |
| 期末可供分配利润 |
114,547,440.96 |
93,400,637.43 |
71,923,461.06 |
39,947,701.20 |
| 期末可供分配基金份额利润 |
0.06 |
0.05 |
0.04 |
0.02 |
| 期末基金资产净值 |
2,118,757,061.30 |
2,106,800,364.14 |
2,095,550,769.95 |
2,055,626,688.76 |
| 期末基金份额净值 |
1.06 |
1.06 |
1.05 |
1.03 |
| 基金份额累计净值增长率(%) |
6.16 |
5.56 |
5.00 |
2.96 |
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