中信建投稳丰63个月定开债(009585)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
72,920,532.70 |
228,751,070.62 |
146,773,262.57 |
300,966,816.62 |
| 本期利润 |
72,920,532.70 |
228,751,070.62 |
146,773,262.57 |
300,966,816.62 |
| 加权平均基金份额本期利润 |
0.01 |
0.03 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
0.90 |
2.86 |
1.82 |
3.74 |
| 本期基金份额净值增长率(%) |
0.91 |
2.88 |
1.84 |
3.81 |
| 期末可供分配利润 |
100,202,943.79 |
27,282,411.09 |
23,695,894.21 |
36,907,584.72 |
| 期末可供分配基金份额利润 |
0.01 |
0.00 |
0.00 |
0.00 |
| 期末基金资产净值 |
8,100,192,838.22 |
8,027,272,305.52 |
8,022,943,748.24 |
8,036,155,294.23 |
| 期末基金份额净值 |
1.01 |
1.00 |
1.00 |
1.00 |
| 基金份额累计净值增长率(%) |
21.79 |
20.70 |
19.48 |
17.32 |
微信公众号
证券之星APP
基本资料
