华润元大润禧39个月定开债A(009889)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
98,880,321.69 |
211,617,022.81 |
91,514,620.88 |
202,671,412.50 |
| 本期利润 |
98,880,321.69 |
211,617,022.81 |
91,514,620.88 |
202,671,412.50 |
| 加权平均基金份额本期利润 |
0.01 |
0.03 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
1.18 |
2.54 |
1.11 |
2.50 |
| 本期基金份额净值增长率(%) |
1.18 |
2.58 |
1.12 |
2.53 |
| 期末可供分配利润 |
560,855,657.63 |
461,975,335.94 |
409,033,990.48 |
317,519,369.60 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.05 |
0.04 |
| 期末基金资产净值 |
8,462,156,520.25 |
8,363,276,198.56 |
8,310,334,851.82 |
8,218,820,230.94 |
| 期末基金份额净值 |
1.07 |
1.06 |
1.05 |
1.04 |
| 基金份额累计净值增长率(%) |
19.15 |
17.76 |
16.08 |
14.80 |
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