兴业嘉辰一年定开债券发起式(017500)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
48,840,154.74 |
133,719,723.80 |
64,475,044.49 |
142,692,956.94 |
| 本期利润 |
74,232,600.13 |
57,850,289.04 |
22,900,668.30 |
213,007,419.67 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.00 |
0.04 |
| 本期加权平均净值利润率(%) |
1.44 |
1.11 |
0.44 |
4.20 |
| 本期基金份额净值增长率(%) |
1.45 |
1.12 |
0.45 |
4.29 |
| 期末可供分配利润 |
167,493,872.52 |
327,454,342.69 |
270,369,487.98 |
205,894,443.49 |
| 期末可供分配基金份额利润 |
0.03 |
0.07 |
0.06 |
0.04 |
| 期末基金资产净值 |
5,090,959,025.64 |
5,237,686,677.58 |
5,202,737,056.84 |
5,179,836,388.54 |
| 期末基金份额净值 |
1.04 |
1.07 |
1.06 |
1.05 |
| 基金份额累计净值增长率(%) |
8.22 |
6.67 |
5.96 |
5.49 |
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