富国达利纯债一年定开债发起式(011641)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
33,661,820.32 |
120,577,859.27 |
63,529,573.89 |
103,684,804.31 |
| 本期利润 |
44,468,494.44 |
35,147,368.30 |
20,924,789.08 |
195,004,041.48 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.06 |
| 本期加权平均净值利润率(%) |
1.84 |
0.96 |
0.56 |
5.37 |
| 本期基金份额净值增长率(%) |
1.81 |
0.96 |
0.57 |
5.50 |
| 期末可供分配利润 |
92,860,799.10 |
103,785,040.65 |
176,936,863.77 |
113,407,289.88 |
| 期末可供分配基金份额利润 |
0.04 |
0.03 |
0.05 |
0.03 |
| 期末基金资产净值 |
2,211,704,466.91 |
3,620,714,999.10 |
3,736,692,528.38 |
3,715,767,739.30 |
| 期末基金份额净值 |
1.05 |
1.03 |
1.07 |
1.06 |
| 基金份额累计净值增长率(%) |
16.47 |
14.40 |
13.95 |
13.31 |
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