圆信永丰聚兴一年定开债发起(014510)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
26,090,029.51 |
15,655,816.80 |
65,689,546.00 |
27,092,804.69 |
| 本期利润 |
17,067,342.97 |
11,087,676.20 |
69,569,225.48 |
44,031,830.38 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
1.30 |
0.74 |
4.48 |
2.53 |
| 本期基金份额净值增长率(%) |
1.35 |
0.74 |
9.94 |
2.57 |
| 期末可供分配利润 |
71,169,764.63 |
97,996,097.86 |
86,908,421.66 |
10,938,526.62 |
| 期末可供分配基金份额利润 |
0.08 |
0.07 |
0.06 |
0.01 |
| 期末基金资产净值 |
1,003,668,109.82 |
1,500,494,443.13 |
1,489,406,766.93 |
1,742,094,152.93 |
| 期末基金份额净值 |
1.08 |
1.07 |
1.06 |
1.02 |
| 基金份额累计净值增长率(%) |
16.72 |
16.02 |
15.17 |
7.44 |
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