招商招惠3个月定期开放债券A(003442)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
85,120,616.39 |
127,224,730.34 |
67,661,890.62 |
163,207,146.18 |
| 本期利润 |
73,908,454.75 |
57,910,903.33 |
37,359,847.28 |
228,657,905.68 |
| 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(%) |
1.38 |
1.09 |
0.70 |
3.97 |
| 本期基金份额净值增长率(%) |
1.39 |
1.10 |
0.70 |
4.04 |
| 期末可供分配利润 |
169,563,767.56 |
84,443,153.30 |
24,880,314.87 |
108,219,325.40 |
| 期末可供分配基金份额利润 |
0.03 |
0.02 |
0.00 |
0.02 |
| 期末基金资产净值 |
5,380,655,200.10 |
5,306,746,854.33 |
5,286,195,901.98 |
5,399,837,076.41 |
| 期末基金份额净值 |
1.03 |
1.02 |
1.02 |
1.04 |
| 基金份额累计净值增长率(%) |
37.70 |
35.81 |
35.28 |
34.33 |
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