交银裕道纯债一年定期开放债券发起A(014464)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
16,338,387.53 |
55,204,760.69 |
31,924,150.13 |
113,146,723.42 |
| 本期利润 |
37,968,697.35 |
29,068,714.68 |
20,956,722.36 |
89,883,390.80 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.04 |
| 本期加权平均净值利润率(%) |
2.24 |
1.41 |
1.01 |
4.19 |
| 本期基金份额净值增长率(%) |
2.17 |
1.40 |
1.02 |
3.95 |
| 期末可供分配利润 |
43,516,947.72 |
35,723,134.06 |
120,498,858.19 |
89,139,797.15 |
| 期末可供分配基金份额利润 |
0.04 |
0.02 |
0.06 |
0.05 |
| 期末基金资产净值 |
1,234,967,770.68 |
1,997,463,872.16 |
2,078,597,262.07 |
2,068,794,613.20 |
| 期末基金份额净值 |
1.04 |
1.02 |
1.06 |
1.05 |
| 基金份额累计净值增长率(%) |
15.99 |
13.52 |
13.09 |
11.95 |
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