申万菱信安泰富利三年定开A(009543)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
89,234,617.84 |
202,311,006.62 |
85,420,655.46 |
193,467,547.76 |
| 本期利润 |
89,234,617.84 |
202,311,006.62 |
85,420,655.46 |
193,467,547.76 |
| 加权平均基金份额本期利润 |
0.01 |
0.03 |
0.01 |
0.02 |
| 本期加权平均净值利润率(%) |
1.10 |
2.42 |
1.03 |
2.37 |
| 本期基金份额净值增长率(%) |
1.11 |
2.45 |
1.04 |
2.41 |
| 期末可供分配利润 |
90,299,893.68 |
471,705,813.91 |
354,815,462.75 |
269,394,807.29 |
| 期末可供分配基金份额利润 |
0.01 |
0.06 |
0.04 |
0.03 |
| 期末基金资产净值 |
8,067,258,161.78 |
8,448,664,082.01 |
8,331,773,730.85 |
8,246,353,075.39 |
| 期末基金份额净值 |
1.01 |
1.06 |
1.04 |
1.03 |
| 基金份额累计净值增长率(%) |
17.56 |
16.26 |
14.66 |
13.49 |
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