永赢湖北国企债一年定开发起(015469)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
17,015,716.13 |
34,569,095.73 |
18,582,756.96 |
41,318,866.42 |
| 本期利润 |
26,368,778.68 |
17,005,483.66 |
12,437,149.56 |
54,475,862.14 |
| 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(%) |
1.99 |
1.56 |
1.17 |
5.25 |
| 本期基金份额净值增长率(%) |
2.02 |
1.61 |
1.18 |
5.37 |
| 期末可供分配利润 |
118,865,271.95 |
101,849,555.82 |
68,052,894.43 |
49,470,137.47 |
| 期末可供分配基金份额利润 |
0.10 |
0.08 |
0.07 |
0.05 |
| 期末基金资产净值 |
1,334,256,401.87 |
1,307,887,623.19 |
1,068,486,910.93 |
1,056,049,761.37 |
| 期末基金份额净值 |
1.11 |
1.09 |
1.08 |
1.07 |
| 基金份额累计净值增长率(%) |
12.56 |
10.34 |
9.87 |
8.59 |
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