中银证券汇裕一年定开债券发起式(017596)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
5,921,673.76 |
14,527,098.17 |
9,783,909.12 |
58,349,172.41 |
| 本期利润 |
7,220,202.10 |
16,355,057.73 |
15,643,900.35 |
55,527,897.33 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.02 |
| 本期加权平均净值利润率(%) |
1.40 |
1.34 |
0.79 |
2.25 |
| 本期基金份额净值增长率(%) |
1.41 |
8.84 |
8.69 |
2.33 |
| 期末可供分配利润 |
-92,743,713.31 |
-98,665,387.07 |
-103,408,576.12 |
117,856,431.28 |
| 期末可供分配基金份额利润 |
-0.20 |
-0.21 |
-0.22 |
0.04 |
| 期末基金资产净值 |
520,027,713.86 |
512,807,511.76 |
512,096,354.38 |
3,081,775,891.93 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.11 |
1.04 |
| 基金份额累计净值增长率(%) |
14.77 |
13.17 |
13.02 |
3.98 |
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