国泰海通稳债增利债券发起C(020176)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,191,198.46 |
2,326,288.22 |
1,170,115.52 |
4,937,397.07 |
| 本期利润 |
1,497,196.16 |
1,742,697.01 |
766,906.12 |
5,699,041.50 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.01 |
0.02 |
| 本期加权平均净值利润率(%) |
2.35 |
2.15 |
1.28 |
2.28 |
| 本期基金份额净值增长率(%) |
2.60 |
2.46 |
1.37 |
2.62 |
| 期末可供分配利润 |
4,324,390.27 |
3,596,715.52 |
2,231,831.41 |
1,383,476.66 |
| 期末可供分配基金份额利润 |
0.08 |
0.05 |
0.04 |
0.03 |
| 期末基金资产净值 |
59,292,244.68 |
73,639,383.49 |
57,672,814.54 |
56,187,900.01 |
| 期末基金份额净值 |
1.08 |
1.05 |
1.04 |
1.03 |
| 基金份额累计净值增长率(%) |
7.87 |
5.14 |
4.03 |
2.62 |
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