创金合信汇鑫一年定开债券发起(014266)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
21,949,898.73 |
56,444,365.10 |
36,572,902.59 |
84,522,806.68 |
| 本期利润 |
31,864,934.75 |
33,264,708.24 |
24,900,301.57 |
97,248,336.14 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
1.53 |
1.60 |
1.20 |
4.78 |
| 本期基金份额净值增长率(%) |
1.56 |
1.60 |
1.20 |
4.88 |
| 期末可供分配利润 |
76,846,883.90 |
118,099,068.09 |
99,273,796.30 |
63,189,625.65 |
| 期末可供分配基金份额利润 |
0.04 |
0.06 |
0.05 |
0.03 |
| 期末基金资产净值 |
2,062,585,692.32 |
2,094,969,026.80 |
2,086,604,620.13 |
2,072,243,329.70 |
| 期末基金份额净值 |
1.04 |
1.06 |
1.06 |
1.04 |
| 基金份额累计净值增长率(%) |
13.76 |
12.01 |
11.57 |
10.25 |
微信公众号
证券之星APP
基本资料
