建信中债0-5年政金债指数A(020905)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
46,964,450.10 |
106,718,439.20 |
59,360,167.98 |
71,393,895.71 |
| 本期利润 |
70,820,382.66 |
34,537,954.60 |
12,832,436.52 |
151,079,694.67 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.00 |
0.03 |
| 本期加权平均净值利润率(%) |
1.70 |
0.69 |
0.30 |
2.81 |
| 本期基金份额净值增长率(%) |
1.83 |
0.44 |
0.30 |
3.11 |
| 期末可供分配利润 |
96,851,611.37 |
46,355,482.36 |
93,782,096.82 |
59,405,591.34 |
| 期末可供分配基金份额利润 |
0.02 |
0.01 |
0.03 |
0.01 |
| 期末基金资产净值 |
5,152,096,571.54 |
7,162,656,843.63 |
3,468,583,762.39 |
4,483,399,420.46 |
| 期末基金份额净值 |
1.02 |
1.01 |
1.03 |
1.03 |
| 基金份额累计净值增长率(%) |
5.46 |
3.57 |
3.42 |
3.11 |
微信公众号
证券之星APP
基本资料
