长江惠盈9个月持有债券发起式A(016993)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
17,586,885.88 |
20,241,640.56 |
3,784,185.34 |
5,321,639.62 |
| 本期利润 |
40,522,193.76 |
29,720,825.99 |
4,076,470.20 |
5,812,631.04 |
| 加权平均基金份额本期利润 |
0.08 |
0.06 |
0.01 |
0.01 |
| 本期加权平均净值利润率(%) |
7.22 |
5.73 |
0.80 |
1.14 |
| 本期基金份额净值增长率(%) |
7.43 |
5.84 |
0.80 |
1.14 |
| 期末可供分配利润 |
41,072,576.78 |
21,802,687.35 |
5,360,078.21 |
1,581,782.50 |
| 期末可供分配基金份额利润 |
0.08 |
0.04 |
0.01 |
0.00 |
| 期末基金资产净值 |
605,127,981.46 |
537,963,038.17 |
513,100,768.82 |
510,017,246.22 |
| 期末基金份额净值 |
1.15 |
1.07 |
1.02 |
1.01 |
| 基金份额累计净值增长率(%) |
15.00 |
7.05 |
1.95 |
1.14 |
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