宏利泽利3个月定开债券发起式(006099)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
10,344,099.73 |
4,399,758.41 |
10,116,289.95 |
4,170,531.84 |
| 本期利润 |
5,212,405.99 |
3,040,594.31 |
13,155,956.08 |
9,040,531.99 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
1.30 |
0.76 |
3.16 |
2.13 |
| 本期基金份额净值增长率(%) |
1.31 |
0.76 |
3.19 |
2.15 |
| 期末可供分配利润 |
23,503,959.94 |
21,332,148.32 |
18,291,554.11 |
26,390,154.76 |
| 期末可供分配基金份额利润 |
0.06 |
0.06 |
0.05 |
0.07 |
| 期末基金资产净值 |
405,192,241.20 |
403,020,430.57 |
399,979,838.34 |
408,078,438.99 |
| 期末基金份额净值 |
1.06 |
1.06 |
1.05 |
1.07 |
| 基金份额累计净值增长率(%) |
26.31 |
25.63 |
24.68 |
23.43 |
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