中泰青月安盈66个月定开债(010501)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
366,208,046.77 |
173,632,899.46 |
355,177,369.84 |
172,014,266.38 |
| 本期利润 |
366,208,046.77 |
173,632,899.46 |
355,177,369.84 |
172,014,266.38 |
| 加权平均基金份额本期利润 |
0.05 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
4.40 |
2.06 |
4.27 |
2.09 |
| 本期基金份额净值增长率(%) |
4.50 |
2.09 |
4.37 |
2.11 |
| 期末可供分配利润 |
174,608,112.49 |
223,238,356.85 |
451,614,443.06 |
268,451,339.60 |
| 期末可供分配基金份额利润 |
0.02 |
0.03 |
0.06 |
0.03 |
| 期末基金资产净值 |
8,214,787,831.18 |
8,263,418,071.44 |
8,491,794,151.25 |
8,308,631,047.79 |
| 期末基金份额净值 |
1.02 |
1.03 |
1.06 |
1.03 |
| 基金份额累计净值增长率(%) |
24.11 |
21.24 |
18.76 |
16.20 |
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