华安领荣一年定开债券发起式(013487)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
13,753,338.41 |
15,244,765.70 |
6,812,561.30 |
41,996,845.22 |
| 本期利润 |
22,521,525.29 |
11,004,748.02 |
6,688,825.31 |
30,145,667.94 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
1.82 |
1.19 |
1.12 |
4.40 |
| 本期基金份额净值增长率(%) |
1.83 |
1.44 |
1.08 |
5.67 |
| 期末可供分配利润 |
90,717,205.65 |
78,550,668.91 |
78,031,575.52 |
27,871,373.90 |
| 期末可供分配基金份额利润 |
0.08 |
0.07 |
0.07 |
0.06 |
| 期末基金资产净值 |
1,241,271,661.81 |
1,229,105,116.96 |
1,228,586,020.42 |
521,897,893.35 |
| 期末基金份额净值 |
1.08 |
1.07 |
1.07 |
1.06 |
| 基金份额累计净值增长率(%) |
16.81 |
14.71 |
14.31 |
13.09 |
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