国泰海通安裕纯债一年定开债券(018426)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
53,386,211.96 |
65,098,942.98 |
68,821,203.84 |
178,195,054.03 |
| 本期利润 |
73,223,436.91 |
12,482,524.48 |
26,665,839.36 |
208,693,593.74 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
1.45 |
0.24 |
0.50 |
4.74 |
| 本期基金份额净值增长率(%) |
1.45 |
0.26 |
0.50 |
4.70 |
| 期末可供分配利润 |
74,542,839.58 |
39,463,123.28 |
88,943,645.59 |
99,125,268.56 |
| 期末可供分配基金份额利润 |
0.01 |
0.01 |
0.02 |
0.02 |
| 期末基金资产净值 |
5,091,133,316.73 |
5,042,927,197.36 |
5,358,288,451.44 |
5,410,624,849.29 |
| 期末基金份额净值 |
1.02 |
1.01 |
1.02 |
1.03 |
| 基金份额累计净值增长率(%) |
7.42 |
5.88 |
6.14 |
5.60 |
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