长城鼎利一年定开债券发起式(016184)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
60,386,343.49 |
31,755,298.15 |
92,215,203.13 |
63,996,472.79 |
| 本期利润 |
25,996,759.22 |
13,621,526.83 |
110,590,846.56 |
51,514,085.58 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
0.87 |
0.46 |
4.20 |
2.29 |
| 本期基金份额净值增长率(%) |
0.87 |
0.45 |
4.35 |
2.32 |
| 期末可供分配利润 |
65,184,145.67 |
36,553,100.33 |
4,797,802.18 |
62,004,575.32 |
| 期末可供分配基金份额利润 |
0.02 |
0.01 |
0.00 |
0.02 |
| 期末基金资产净值 |
3,018,561,853.27 |
3,006,186,620.88 |
2,992,565,094.05 |
3,018,913,836.55 |
| 期末基金份额净值 |
1.02 |
1.02 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
9.16 |
8.72 |
8.23 |
6.12 |
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