太平丰盈一年定开债券发起式(011327)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
73,723,932.52 |
169,335,707.78 |
86,634,696.61 |
20,963,694.65 |
| 本期利润 |
65,700,610.23 |
54,715,316.62 |
68,295,371.19 |
300,745,450.15 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.02 |
0.09 |
| 本期加权平均净值利润率(%) |
1.79 |
1.67 |
2.25 |
9.01 |
| 本期基金份额净值增长率(%) |
1.81 |
1.97 |
2.26 |
10.57 |
| 期末可供分配利润 |
324,700,874.99 |
259,000,264.76 |
145,805,658.76 |
59,170,962.15 |
| 期末可供分配基金份额利润 |
0.10 |
0.08 |
0.05 |
0.02 |
| 期末基金资产净值 |
3,681,042,579.17 |
3,615,341,968.94 |
3,089,741,038.82 |
3,021,445,667.63 |
| 期末基金份额净值 |
1.10 |
1.08 |
1.08 |
1.06 |
| 基金份额累计净值增长率(%) |
9.67 |
7.72 |
8.03 |
5.64 |
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