永赢中债3-5年政金债指数A(011983)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
55,419,334.97 |
446,829,871.13 |
352,913,524.51 |
594,362,545.66 |
| 本期利润 |
149,436,420.53 |
-15,258,181.26 |
1,031,612.45 |
963,203,984.95 |
| 加权平均基金份额本期利润 |
0.02 |
0.00 |
0.00 |
0.08 |
| 本期加权平均净值利润率(%) |
2.21 |
-0.10 |
0.01 |
7.05 |
| 本期基金份额净值增长率(%) |
2.26 |
0.17 |
0.11 |
7.01 |
| 期末可供分配利润 |
533,585,804.65 |
519,463,664.55 |
1,137,602,335.84 |
1,403,832,657.47 |
| 期末可供分配基金份额利润 |
0.07 |
0.08 |
0.07 |
0.07 |
| 期末基金资产净值 |
7,912,355,511.64 |
6,898,437,418.39 |
16,875,092,552.99 |
21,110,651,625.78 |
| 期末基金份额净值 |
1.10 |
1.10 |
1.09 |
1.11 |
| 基金份额累计净值增长率(%) |
21.25 |
18.57 |
18.49 |
18.36 |
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