诺安泰鑫一年定期开放债券A(000201)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
7,563,940.21 |
6,424,774.20 |
2,130,468.04 |
2,693,075.03 |
| 本期利润 |
12,609,798.33 |
1,900,721.09 |
731,550.33 |
4,090,601.84 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
0.01 |
0.06 |
| 本期加权平均净值利润率(%) |
1.44 |
0.41 |
1.35 |
5.62 |
| 本期基金份额净值增长率(%) |
1.45 |
1.56 |
1.35 |
5.84 |
| 期末可供分配利润 |
375,684,953.69 |
363,075,155.36 |
21,428,020.36 |
22,164,549.87 |
| 期末可供分配基金份额利润 |
0.43 |
0.42 |
0.44 |
0.42 |
| 期末基金资产净值 |
884,047,815.14 |
871,438,016.81 |
51,577,745.90 |
54,390,631.84 |
| 期末基金份额净值 |
1.02 |
1.00 |
1.05 |
1.03 |
| 基金份额累计净值增长率(%) |
73.83 |
71.35 |
71.01 |
68.72 |
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