鑫元晟利一年定开债券发起式(015164)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
14,872,807.82 |
4,464,633.27 |
108,408,952.83 |
60,669,524.80 |
| 本期利润 |
4,043,526.29 |
1,958,487.02 |
106,069,844.12 |
83,155,071.68 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
0.76 |
0.61 |
6.08 |
3.15 |
| 本期基金份额净值增长率(%) |
0.35 |
0.60 |
7.35 |
3.19 |
| 期末可供分配利润 |
64,836,654.28 |
34,524,766.90 |
32,566,279.88 |
140,566,569.26 |
| 期末可供分配基金份额利润 |
0.07 |
0.12 |
0.11 |
0.06 |
| 期末基金资产净值 |
1,004,154,908.82 |
324,088,647.25 |
322,130,160.23 |
2,684,184,314.89 |
| 期末基金份额净值 |
1.07 |
1.12 |
1.11 |
1.07 |
| 基金份额累计净值增长率(%) |
11.64 |
11.92 |
11.25 |
6.94 |
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