富国安和120天滚动持有债券发起式C(020402)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
7,415,814.97 |
31,479,739.20 |
22,576,714.25 |
12,524,440.34 |
| 本期利润 |
8,804,019.20 |
22,255,555.90 |
13,791,383.82 |
20,343,738.28 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.01 |
0.04 |
| 本期加权平均净值利润率(%) |
0.94 |
1.16 |
0.51 |
3.66 |
| 本期基金份额净值增长率(%) |
0.96 |
1.52 |
0.78 |
3.31 |
| 期末可供分配利润 |
56,557,543.59 |
42,326,894.63 |
54,373,008.78 |
104,507,929.26 |
| 期末可供分配基金份额利润 |
0.05 |
0.05 |
0.04 |
0.03 |
| 期末基金资产净值 |
1,111,292,992.22 |
969,927,820.27 |
1,486,840,337.76 |
3,763,260,781.57 |
| 期末基金份额净值 |
1.06 |
1.05 |
1.04 |
1.03 |
| 基金份额累计净值增长率(%) |
5.92 |
4.91 |
4.15 |
3.34 |
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