睿远稳益增强30天持有债券A(018756)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
315,619,032.50 |
240,423,331.25 |
29,869,537.17 |
12,867,701.62 |
| 本期利润 |
17,036,176.01 |
518,939,115.07 |
84,338,343.24 |
23,491,085.72 |
| 加权平均基金份额本期利润 |
0.00 |
0.09 |
0.03 |
0.06 |
| 本期加权平均净值利润率(%) |
0.13 |
8.04 |
3.00 |
6.03 |
| 本期基金份额净值增长率(%) |
0.97 |
7.89 |
2.82 |
8.04 |
| 期末可供分配利润 |
639,404,550.09 |
242,604,422.03 |
80,049,925.11 |
25,163,597.78 |
| 期末可供分配基金份额利润 |
0.04 |
0.03 |
0.02 |
0.02 |
| 期末基金资产净值 |
16,803,994,347.07 |
10,681,225,689.15 |
4,543,972,367.83 |
1,113,673,365.67 |
| 期末基金份额净值 |
1.12 |
1.12 |
1.08 |
1.07 |
| 基金份额累计净值增长率(%) |
18.93 |
17.79 |
12.25 |
9.18 |
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