富国汇优纯债63个月定开债(008521)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
80,496,158.86 |
141,811,582.22 |
83,966,507.76 |
276,048,862.08 |
| 本期利润 |
80,496,158.86 |
141,811,582.22 |
83,966,507.76 |
276,048,862.08 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
0.97 |
1.77 |
1.09 |
3.30 |
| 本期基金份额净值增长率(%) |
0.98 |
1.78 |
1.07 |
3.35 |
| 期末可供分配利润 |
182,086,645.63 |
101,590,486.77 |
43,745,412.31 |
474,699,306.69 |
| 期末可供分配基金份额利润 |
0.02 |
0.01 |
0.01 |
0.06 |
| 期末基金资产净值 |
8,357,933,839.24 |
8,277,437,680.38 |
8,219,592,605.92 |
8,474,014,467.35 |
| 期末基金份额净值 |
1.02 |
1.01 |
1.01 |
1.06 |
| 基金份额累计净值增长率(%) |
20.86 |
19.69 |
18.87 |
17.61 |
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