银华季季盈3个月滚动持有债券B(013564)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
54,499,620.86 |
32,143,085.92 |
86,997,536.74 |
49,339,384.40 |
| 本期利润 |
32,956,439.52 |
18,200,793.20 |
104,680,177.52 |
65,480,171.96 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.02 |
0.01 |
| 本期加权平均净值利润率(%) |
1.10 |
0.56 |
2.30 |
1.28 |
| 本期基金份额净值增长率(%) |
1.14 |
0.60 |
2.33 |
1.28 |
| 期末可供分配利润 |
234,082,322.75 |
256,004,836.01 |
272,739,490.09 |
304,487,009.74 |
| 期末可供分配基金份额利润 |
0.10 |
0.09 |
0.08 |
0.07 |
| 期末基金资产净值 |
2,517,082,238.31 |
2,995,181,914.36 |
3,579,558,930.61 |
4,507,899,425.75 |
| 期末基金份额净值 |
1.10 |
1.10 |
1.09 |
1.08 |
| 基金份额累计净值增长率(%) |
10.30 |
9.71 |
9.06 |
7.94 |
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