鑫元中债3-5年国开行债券指数A(007092)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
140,743,363.65 |
129,193,474.29 |
172,583,237.96 |
34,065,688.99 |
| 本期利润 |
-3,506,655.23 |
-3,370,884.85 |
317,096,885.96 |
74,052,438.31 |
| 加权平均基金份额本期利润 |
0.00 |
0.00 |
0.07 |
0.04 |
| 本期加权平均净值利润率(%) |
-0.07 |
-0.04 |
6.16 |
3.30 |
| 本期基金份额净值增长率(%) |
0.36 |
0.18 |
6.14 |
3.00 |
| 期末可供分配利润 |
17,721,445.98 |
29,002,969.93 |
169,331,067.84 |
621,225,536.63 |
| 期末可供分配基金份额利润 |
0.01 |
0.01 |
0.02 |
0.09 |
| 期末基金资产净值 |
1,556,209,772.44 |
3,596,127,863.40 |
10,096,098,157.24 |
7,883,500,433.91 |
| 期末基金份额净值 |
1.04 |
1.03 |
1.06 |
1.11 |
| 基金份额累计净值增长率(%) |
22.23 |
22.01 |
21.79 |
18.19 |
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