工银瑞富一年定开纯债发起式(012742)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
20,560,358.58 |
61,169,025.20 |
41,727,131.92 |
40,894,832.46 |
| 本期利润 |
37,893,222.05 |
26,805,708.11 |
23,152,546.93 |
66,200,385.47 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.04 |
| 本期加权平均净值利润率(%) |
2.23 |
1.30 |
1.11 |
4.28 |
| 本期基金份额净值增长率(%) |
2.24 |
1.31 |
1.11 |
3.84 |
| 期末可供分配利润 |
50,602,490.82 |
46,529,518.48 |
136,175,198.42 |
94,448,066.74 |
| 期末可供分配基金份额利润 |
0.04 |
0.02 |
0.07 |
0.05 |
| 期末基金资产净值 |
1,241,855,778.47 |
2,005,275,549.67 |
2,099,559,670.11 |
2,076,407,127.30 |
| 期末基金份额净值 |
1.05 |
1.02 |
1.07 |
1.06 |
| 基金份额累计净值增长率(%) |
9.81 |
7.40 |
7.19 |
6.01 |
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