中航瑞融ESG一年定开债发起A(017581)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
24,822,726.44 |
15,848,975.74 |
23,664,142.70 |
12,699,146.37 |
| 本期利润 |
17,020,008.54 |
15,134,586.56 |
35,015,030.22 |
19,274,485.40 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
1.60 |
1.43 |
3.39 |
1.88 |
| 本期基金份额净值增长率(%) |
1.62 |
1.44 |
3.43 |
1.90 |
| 期末可供分配利润 |
55,837,439.95 |
46,863,689.25 |
31,014,713.51 |
20,049,717.18 |
| 期末可供分配基金份额利润 |
0.06 |
0.05 |
0.03 |
0.02 |
| 期末基金资产净值 |
1,069,384,609.57 |
1,067,499,187.59 |
1,052,364,601.03 |
1,036,624,056.21 |
| 期末基金份额净值 |
1.06 |
1.06 |
1.04 |
1.03 |
| 基金份额累计净值增长率(%) |
5.88 |
5.69 |
4.19 |
2.64 |
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