财通资管睿智6个月定期开放债券(005731)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
15,778,403.46 |
52,958,342.23 |
31,033,093.09 |
74,874,102.02 |
| 本期利润 |
44,240,863.25 |
-739,572.12 |
15,235,452.80 |
108,844,271.01 |
| 加权平均基金份额本期利润 |
0.02 |
0.00 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
1.77 |
-0.03 |
0.62 |
5.32 |
| 本期基金份额净值增长率(%) |
1.78 |
-0.06 |
0.56 |
5.45 |
| 期末可供分配利润 |
45,698,837.91 |
3,194,263.51 |
62,492,181.29 |
60,194,091.54 |
| 期末可供分配基金份额利润 |
0.02 |
0.00 |
0.03 |
0.03 |
| 期末基金资产净值 |
2,524,571,318.19 |
2,480,330,454.94 |
2,550,802,472.02 |
2,080,156,734.45 |
| 期末基金份额净值 |
1.02 |
1.00 |
1.03 |
1.04 |
| 基金份额累计净值增长率(%) |
31.66 |
29.36 |
30.18 |
29.45 |
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