广发中证同业存单AAA指数7天持有(015826)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
40,156,123.83 |
21,594,412.19 |
47,815,407.77 |
29,845,815.20 |
| 本期利润 |
36,790,399.06 |
18,824,199.36 |
46,563,066.82 |
26,372,866.07 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.02 |
0.01 |
| 本期加权平均净值利润率(%) |
1.39 |
0.75 |
2.28 |
1.19 |
| 本期基金份额净值增长率(%) |
1.40 |
0.75 |
2.36 |
1.28 |
| 期末可供分配利润 |
235,374,040.96 |
196,057,148.69 |
169,157,603.57 |
96,831,458.46 |
| 期末可供分配基金份额利润 |
0.08 |
0.07 |
0.06 |
0.05 |
| 期末基金资产净值 |
3,374,956,765.49 |
3,076,499,053.63 |
3,031,304,341.87 |
2,070,323,864.76 |
| 期末基金份额净值 |
1.08 |
1.07 |
1.06 |
1.05 |
| 基金份额累计净值增长率(%) |
7.50 |
6.81 |
6.02 |
4.91 |
微信公众号
证券之星APP
基本资料
