永赢信利碳中和主题一年定开债(013654)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
33,216,255.18 |
67,925,994.43 |
41,446,548.57 |
85,346,650.20 |
| 本期利润 |
48,252,681.67 |
33,072,538.22 |
21,506,070.97 |
119,929,184.11 |
| 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(%) |
1.86 |
1.29 |
0.84 |
4.67 |
| 本期基金份额净值增长率(%) |
1.88 |
1.29 |
0.84 |
4.80 |
| 期末可供分配利润 |
94,026,464.70 |
60,810,209.52 |
64,331,474.96 |
22,884,926.39 |
| 期末可供分配基金份额利润 |
0.04 |
0.02 |
0.03 |
0.01 |
| 期末基金资产净值 |
2,613,629,587.79 |
2,565,376,906.12 |
2,583,811,189.51 |
2,562,305,118.54 |
| 期末基金份额净值 |
1.05 |
1.03 |
1.03 |
1.02 |
| 基金份额累计净值增长率(%) |
15.88 |
13.74 |
13.24 |
12.29 |
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