中银淳享一年定开债券发起式(016689)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
29,184,417.39 |
68,621,425.66 |
30,886,460.90 |
52,293,386.58 |
| 本期利润 |
20,577,163.70 |
15,542,772.88 |
13,013,709.09 |
110,828,334.33 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.01 |
0.06 |
| 本期加权平均净值利润率(%) |
1.29 |
0.73 |
0.61 |
5.30 |
| 本期基金份额净值增长率(%) |
1.30 |
0.73 |
0.60 |
5.44 |
| 期末可供分配利润 |
70,585,015.55 |
83,913,193.42 |
86,378,228.66 |
55,491,767.76 |
| 期末可供分配基金份额利润 |
0.06 |
0.04 |
0.04 |
0.03 |
| 期末基金资产净值 |
1,276,069,682.66 |
2,109,665,722.88 |
2,147,336,659.09 |
2,134,322,950.00 |
| 期末基金份额净值 |
1.06 |
1.05 |
1.07 |
1.06 |
| 基金份额累计净值增长率(%) |
11.45 |
10.02 |
9.88 |
9.22 |
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