国联中证同业存单AAA指数7天持有(016684)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
19,720,165.67 |
12,976,554.88 |
34,833,957.07 |
20,831,916.47 |
| 本期利润 |
17,551,507.83 |
11,256,554.30 |
34,002,198.59 |
19,935,720.96 |
| 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(%) |
1.32 |
0.69 |
2.03 |
1.17 |
| 本期基金份额净值增长率(%) |
1.33 |
0.72 |
2.19 |
1.30 |
| 期末可供分配利润 |
77,499,089.72 |
55,839,015.46 |
205,038,491.90 |
66,025,011.36 |
| 期末可供分配基金份额利润 |
0.06 |
0.05 |
0.05 |
0.04 |
| 期末基金资产净值 |
1,373,354,145.64 |
1,108,500,582.33 |
4,730,784,734.67 |
1,872,765,310.73 |
| 期末基金份额净值 |
1.06 |
1.06 |
1.05 |
1.04 |
| 基金份额累计净值增长率(%) |
6.29 |
5.65 |
4.89 |
3.97 |
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