交银安享稳健养老一年(FOF)A(006880)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
53,516,992.84 |
174,374,847.55 |
54,452,868.64 |
83,862,361.32 |
| 本期利润 |
38,360,722.17 |
145,039,272.27 |
50,406,395.55 |
163,829,080.52 |
| 加权平均基金份额本期利润 |
0.03 |
0.07 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
2.08 |
5.77 |
1.76 |
3.26 |
| 本期基金份额净值增长率(%) |
1.95 |
6.14 |
1.83 |
3.82 |
| 期末可供分配利润 |
352,855,168.19 |
362,076,171.26 |
335,999,685.55 |
405,359,718.90 |
| 期末可供分配基金份额利润 |
0.27 |
0.23 |
0.17 |
0.14 |
| 期末基金资产净值 |
1,695,923,153.66 |
1,978,521,437.88 |
2,480,003,916.89 |
3,366,046,462.08 |
| 期末基金份额净值 |
1.30 |
1.27 |
1.22 |
1.20 |
| 基金份额累计净值增长率(%) |
29.98 |
27.49 |
22.31 |
20.11 |
微信公众号
证券之星APP
基本资料
