创金合信润业央企债主题三个月定开债券A(022041)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
4,523,176.89 |
18,468,261.20 |
12,322,276.92 |
11,898,875.62 |
| 本期利润 |
10,961,881.81 |
10,513,561.15 |
5,647,409.45 |
16,367,685.26 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.01 |
0.01 |
| 本期加权平均净值利润率(%) |
1.07 |
1.04 |
0.56 |
0.91 |
| 本期基金份额净值增长率(%) |
1.07 |
1.04 |
0.55 |
1.04 |
| 期末可供分配利润 |
565,376.42 |
20,881,115.09 |
16,015,155.88 |
6,674,354.07 |
| 期末可供分配基金份额利润 |
0.00 |
0.02 |
0.02 |
0.01 |
| 期末基金资产净值 |
1,002,747,003.14 |
1,020,885,358.75 |
1,016,031,154.95 |
1,010,384,096.83 |
| 期末基金份额净值 |
1.00 |
1.02 |
1.02 |
1.01 |
| 基金份额累计净值增长率(%) |
3.18 |
2.09 |
1.60 |
1.04 |
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