国投瑞银白银期货(LOF)C(019005)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,467,797,488.80 |
969,260,449.98 |
54,480,813.45 |
80,016,691.81 |
| 本期利润 |
-36,749,200.32 |
2,857,147,726.36 |
75,521,157.45 |
26,439,516.78 |
| 加权平均基金份额本期利润 |
-0.02 |
2.17 |
0.13 |
0.07 |
| 本期加权平均净值利润率(%) |
-0.77 |
167.84 |
13.53 |
7.66 |
| 本期基金份额净值增长率(%) |
-21.53 |
130.07 |
14.51 |
14.96 |
| 期末可供分配利润 |
777,321,832.71 |
4,279,151,458.82 |
1,529,212.28 |
-72,964,924.75 |
| 期末可供分配基金份额利润 |
0.58 |
1.01 |
0.00 |
-0.12 |
| 期末基金资产净值 |
2,116,240,092.98 |
8,497,827,529.56 |
617,588,992.27 |
513,274,755.71 |
| 期末基金份额净值 |
1.58 |
2.01 |
1.00 |
0.88 |
| 基金份额累计净值增长率(%) |
116.85 |
176.35 |
37.54 |
20.11 |
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