蜂巢丰启一年定开债券发起式(017052)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
25,935,298.95 |
18,039,524.82 |
45,082,753.82 |
22,901,991.02 |
| 本期利润 |
6,563,978.49 |
5,024,326.22 |
60,367,040.15 |
30,135,434.08 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
0.63 |
0.48 |
5.84 |
2.93 |
| 本期基金份额净值增长率(%) |
0.63 |
0.48 |
6.00 |
2.98 |
| 期末可供分配利润 |
13,750,506.44 |
34,713,336.73 |
26,773,791.91 |
19,742,999.11 |
| 期末可供分配基金份额利润 |
0.01 |
0.03 |
0.03 |
0.02 |
| 期末基金资产净值 |
1,023,748,506.44 |
1,047,458,804.17 |
1,052,534,457.95 |
1,037,452,821.88 |
| 期末基金份额净值 |
1.01 |
1.04 |
1.04 |
1.03 |
| 基金份额累计净值增长率(%) |
9.06 |
8.90 |
8.38 |
5.29 |
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