国富中债绿色普惠金融债券指数A(021416)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
33,679,416.35 |
66,269,616.71 |
41,265,601.98 |
82,764,495.99 |
| 本期利润 |
47,420,632.40 |
43,664,138.09 |
21,395,313.99 |
101,652,360.92 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.01 |
0.02 |
| 本期加权平均净值利润率(%) |
1.03 |
1.26 |
0.64 |
2.04 |
| 本期基金份额净值增长率(%) |
1.06 |
1.28 |
0.64 |
2.29 |
| 期末可供分配利润 |
93,132,592.47 |
70,838,905.94 |
88,004,842.69 |
45,147,021.04 |
| 期末可供分配基金份额利润 |
0.02 |
0.01 |
0.02 |
0.01 |
| 期末基金资产净值 |
4,700,358,522.36 |
7,045,246,611.42 |
3,709,901,349.93 |
3,368,743,494.13 |
| 期末基金份额净值 |
1.02 |
1.01 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
4.70 |
3.60 |
2.95 |
2.29 |
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