富国汇鑫金融债三个月定开债A(012273)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
43,474,469.14 |
29,647,890.94 |
72,778,091.45 |
38,310,722.12 |
| 本期利润 |
9,729,484.92 |
12,078,024.05 |
108,554,368.03 |
57,961,337.62 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
0.68 |
0.82 |
5.94 |
2.67 |
| 本期基金份额净值增长率(%) |
0.65 |
0.82 |
6.20 |
2.68 |
| 期末可供分配利润 |
12,449,991.97 |
38,063,301.79 |
34,341,901.17 |
34,413,160.32 |
| 期末可供分配基金份额利润 |
0.01 |
0.03 |
0.02 |
0.02 |
| 期末基金资产净值 |
1,346,133,860.20 |
1,466,640,311.25 |
1,501,147,337.25 |
1,874,707,738.72 |
| 期末基金份额净值 |
1.01 |
1.04 |
1.05 |
1.03 |
| 基金份额累计净值增长率(%) |
15.40 |
15.59 |
14.65 |
10.85 |
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