万家悦兴3个月定期开放债券型发起式A(011952)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
82,540,760.51 |
63,167,038.26 |
88,444,854.37 |
35,789,799.10 |
| 本期利润 |
-13,753,895.11 |
3,184,862.33 |
158,873,290.10 |
48,838,311.82 |
| 加权平均基金份额本期利润 |
0.00 |
0.00 |
0.06 |
0.02 |
| 本期加权平均净值利润率(%) |
-0.45 |
0.10 |
6.30 |
2.43 |
| 本期基金份额净值增长率(%) |
-0.46 |
0.10 |
6.34 |
2.55 |
| 期末可供分配利润 |
80,395,980.04 |
85,334,020.68 |
88,282,505.73 |
35,848,351.83 |
| 期末可供分配基金份额利润 |
0.03 |
0.03 |
0.03 |
0.01 |
| 期末基金资产净值 |
3,005,842,021.26 |
3,022,800,933.62 |
3,085,731,582.52 |
2,985,957,614.24 |
| 期末基金份额净值 |
1.03 |
1.03 |
1.05 |
1.02 |
| 基金份额累计净值增长率(%) |
13.57 |
14.21 |
14.09 |
10.03 |
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