兴业120天滚动持有债券C(016817)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
17,807,464.70 |
38,856,848.34 |
15,891,066.49 |
7,649,010.39 |
| 本期利润 |
20,938,728.20 |
34,644,060.83 |
17,499,576.18 |
8,546,249.71 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.04 |
| 本期加权平均净值利润率(%) |
0.95 |
1.51 |
1.13 |
3.47 |
| 本期基金份额净值增长率(%) |
0.97 |
1.51 |
0.92 |
3.65 |
| 期末可供分配利润 |
246,401,067.34 |
207,550,442.07 |
225,908,472.75 |
30,169,395.08 |
| 期末可供分配基金份额利润 |
0.10 |
0.09 |
0.09 |
0.07 |
| 期末基金资产净值 |
2,670,127,330.01 |
2,443,330,119.64 |
2,905,938,734.31 |
447,669,886.38 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.09 |
1.08 |
| 基金份额累计净值增长率(%) |
11.20 |
10.13 |
9.49 |
8.49 |
微信公众号
证券之星APP
基本资料
