银华岁丰定期开放债券发起式(005286)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
25,045,379.60 |
73,684,475.21 |
49,067,832.90 |
56,783,757.31 |
| 本期利润 |
46,517,664.55 |
50,528,790.74 |
35,723,394.43 |
79,728,826.34 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
1.79 |
1.41 |
0.92 |
4.53 |
| 本期基金份额净值增长率(%) |
1.83 |
1.39 |
0.90 |
6.10 |
| 期末可供分配利润 |
67,113,165.73 |
89,538,757.80 |
143,985,677.73 |
80,930,339.85 |
| 期末可供分配基金份额利润 |
0.03 |
0.03 |
0.04 |
0.03 |
| 期末基金资产净值 |
2,248,428,747.68 |
3,044,857,611.57 |
4,008,065,537.22 |
2,972,343,172.29 |
| 期末基金份额净值 |
1.03 |
1.03 |
1.04 |
1.03 |
| 基金份额累计净值增长率(%) |
39.58 |
37.07 |
36.41 |
35.19 |
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