圆信永丰瑞丰66个月定开债(011101)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
138,473,164.83 |
268,500,418.98 |
127,926,523.47 |
257,480,588.22 |
| 本期利润 |
138,473,164.83 |
268,500,418.98 |
127,926,523.47 |
257,480,588.22 |
| 加权平均基金份额本期利润 |
0.02 |
0.04 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
2.20 |
4.28 |
2.06 |
4.16 |
| 本期基金份额净值增长率(%) |
2.22 |
4.37 |
2.08 |
4.25 |
| 期末可供分配利润 |
374,429,325.97 |
235,956,161.14 |
275,352,953.37 |
147,426,429.90 |
| 期末可供分配基金份额利润 |
0.06 |
0.04 |
0.05 |
0.02 |
| 期末基金资产净值 |
6,373,452,320.82 |
6,234,979,155.99 |
6,274,375,915.36 |
6,146,449,391.89 |
| 期末基金份额净值 |
1.06 |
1.04 |
1.05 |
1.02 |
| 基金份额累计净值增长率(%) |
24.43 |
21.73 |
19.05 |
16.63 |
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