富国泓利纯债债券型发起式A(004920)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
52,334,987.04 |
141,467,230.14 |
90,135,791.75 |
369,828,307.47 |
| 本期利润 |
75,896,368.09 |
70,765,382.28 |
49,549,299.37 |
404,047,192.81 |
| 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(%) |
1.34 |
1.26 |
0.87 |
4.26 |
| 本期基金份额净值增长率(%) |
1.35 |
1.25 |
0.85 |
4.80 |
| 期末可供分配利润 |
212,891,070.93 |
190,115,345.39 |
225,463,506.16 |
127,424,614.70 |
| 期末可供分配基金份额利润 |
0.04 |
0.03 |
0.04 |
0.02 |
| 期末基金资产净值 |
5,121,332,810.26 |
5,773,619,343.03 |
6,003,469,123.85 |
5,774,080,261.32 |
| 期末基金份额净值 |
1.07 |
1.05 |
1.06 |
1.05 |
| 基金份额累计净值增长率(%) |
43.87 |
41.95 |
41.39 |
40.19 |
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