百嘉百悦一年定开纯债债券发起式(018110)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
14,375,936.91 |
29,909,791.41 |
30,430,263.02 |
49,573,648.04 |
| 本期利润 |
28,467,933.89 |
-19,606,785.57 |
-10,745,225.42 |
84,504,659.18 |
| 加权平均基金份额本期利润 |
0.02 |
-0.01 |
-0.01 |
0.06 |
| 本期加权平均净值利润率(%) |
1.86 |
-1.09 |
-0.52 |
5.37 |
| 本期基金份额净值增长率(%) |
1.87 |
-1.12 |
-0.52 |
5.83 |
| 期末可供分配利润 |
47,012,640.72 |
31,656,422.07 |
45,194,137.30 |
35,144,575.47 |
| 期末可供分配基金份额利润 |
0.03 |
0.02 |
0.02 |
0.02 |
| 期末基金资产净值 |
1,546,656,039.56 |
1,518,188,105.67 |
2,033,057,013.64 |
2,064,182,940.25 |
| 期末基金份额净值 |
1.04 |
1.02 |
1.03 |
1.04 |
| 基金份额累计净值增长率(%) |
8.25 |
6.26 |
6.91 |
7.47 |
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