兴全优选稳健六个月持有债券(FOF)A(015377)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
17,321,646.48 |
9,160,518.10 |
2,391,793.72 |
5,961,610.72 |
| 本期利润 |
35,603,771.04 |
22,567,956.52 |
5,893,442.33 |
14,798,178.38 |
| 加权平均基金份额本期利润 |
0.02 |
0.04 |
0.02 |
0.05 |
| 本期加权平均净值利润率(%) |
2.05 |
3.58 |
1.75 |
4.45 |
| 本期基金份额净值增长率(%) |
2.16 |
4.26 |
1.77 |
4.86 |
| 期末可供分配利润 |
180,497,113.97 |
95,542,887.95 |
24,554,004.37 |
16,397,315.42 |
| 期末可供分配基金份额利润 |
0.09 |
0.08 |
0.07 |
0.06 |
| 期末基金资产净值 |
2,292,651,920.69 |
1,352,942,448.50 |
378,649,573.59 |
281,179,280.04 |
| 期末基金份额净值 |
1.16 |
1.14 |
1.11 |
1.09 |
| 基金份额累计净值增长率(%) |
16.32 |
13.86 |
11.14 |
9.21 |
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