民生加银瑞怡3个月定开债券(020297)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
90,489,610.01 |
101,021,738.73 |
102,679,599.95 |
378,229,152.96 |
| 本期利润 |
57,055,030.80 |
-79,733,449.43 |
61,677,157.03 |
597,483,090.40 |
| 加权平均基金份额本期利润 |
0.02 |
-0.02 |
0.01 |
0.10 |
| 本期加权平均净值利润率(%) |
2.00 |
-1.44 |
1.08 |
9.17 |
| 本期基金份额净值增长率(%) |
2.08 |
-1.69 |
1.10 |
9.82 |
| 期末可供分配利润 |
101,617,385.36 |
179,996,336.25 |
366,125,647.72 |
231,851,728.85 |
| 期末可供分配基金份额利润 |
0.07 |
0.05 |
0.07 |
0.05 |
| 期末基金资产净值 |
1,583,569,630.80 |
4,026,121,565.38 |
6,068,577,990.31 |
5,419,436,298.74 |
| 期末基金份额净值 |
1.07 |
1.05 |
1.09 |
1.08 |
| 基金份额累计净值增长率(%) |
10.42 |
8.16 |
11.23 |
10.02 |
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