嘉实年年红一年持有债券发起A(016510)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
45,471,002.54 |
26,245,103.48 |
44,404,442.21 |
19,854,910.48 |
| 本期利润 |
27,915,887.11 |
14,506,419.69 |
63,823,645.26 |
29,643,120.24 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
1.96 |
0.89 |
3.92 |
2.26 |
| 本期基金份额净值增长率(%) |
2.14 |
0.98 |
4.20 |
2.30 |
| 期末可供分配利润 |
61,037,709.05 |
76,077,608.69 |
95,677,351.07 |
99,743,331.49 |
| 期末可供分配基金份额利润 |
0.06 |
0.06 |
0.06 |
0.06 |
| 期末基金资产净值 |
1,126,683,542.17 |
1,424,921,314.21 |
1,834,052,273.53 |
1,828,966,220.53 |
| 期末基金份额净值 |
1.07 |
1.07 |
1.08 |
1.08 |
| 基金份额累计净值增长率(%) |
12.03 |
10.76 |
9.68 |
7.68 |
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