嘉合磐固一年定开纯债债券发起式(013297)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
47,266,462.54 |
28,586,958.35 |
96,816,860.42 |
54,063,490.30 |
| 本期利润 |
12,137,412.01 |
18,066,442.83 |
126,646,554.48 |
81,384,351.51 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
0.78 |
1.16 |
5.05 |
3.17 |
| 本期基金份额净值增长率(%) |
0.78 |
1.16 |
5.38 |
3.23 |
| 期末可供分配利润 |
67,332,770.83 |
48,809,522.14 |
20,222,563.79 |
39,231,401.77 |
| 期末可供分配基金份额利润 |
0.04 |
0.03 |
0.01 |
0.02 |
| 期末基金资产净值 |
1,567,469,547.82 |
1,573,398,670.34 |
1,555,332,227.51 |
2,599,156,814.45 |
| 期末基金份额净值 |
1.04 |
1.05 |
1.04 |
1.04 |
| 基金份额累计净值增长率(%) |
15.71 |
16.14 |
14.81 |
12.47 |
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