建信信用增强债券(LOF)C(165314)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,421,455.79 |
1,545,834.21 |
749,986.48 |
3,229,300.62 |
| 本期利润 |
1,415,877.96 |
1,362,755.75 |
465,104.06 |
3,062,529.80 |
| 加权平均基金份额本期利润 |
0.03 |
0.03 |
0.01 |
0.04 |
| 本期加权平均净值利润率(%) |
2.03 |
2.06 |
0.61 |
2.59 |
| 本期基金份额净值增长率(%) |
2.57 |
2.46 |
0.69 |
2.93 |
| 期末可供分配利润 |
33,027,117.91 |
20,245,946.03 |
19,759,529.01 |
34,212,232.72 |
| 期末可供分配基金份额利润 |
0.66 |
0.62 |
0.59 |
0.58 |
| 期末基金资产净值 |
82,792,453.09 |
52,800,098.68 |
53,001,147.96 |
92,942,376.21 |
| 期末基金份额净值 |
1.66 |
1.62 |
1.59 |
1.58 |
| 基金份额累计净值增长率(%) |
59.21 |
55.22 |
52.54 |
51.48 |
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