长城货币A(200003)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
310,294,392.44 |
765,372,197.09 |
415,387,927.71 |
1,043,543,858.63 |
| 本期利润 |
310,294,392.44 |
765,372,197.09 |
415,387,927.71 |
1,043,543,858.63 |
| 加权平均基金份额本期利润 |
- |
- |
- |
- |
| 本期加权平均净值利润率(%) |
- |
- |
- |
- |
| 本期基金份额净值增长率(%) |
0.46 |
1.12 |
0.60 |
1.56 |
| 期末可供分配利润 |
- |
- |
- |
- |
| 期末可供分配基金份额利润 |
- |
- |
- |
- |
| 期末基金资产净值 |
64,688,627,619.36 |
68,886,445,099.21 |
67,746,145,976.03 |
67,315,767,958.36 |
| 期末基金份额净值 |
1.00 |
1.00 |
1.00 |
1.00 |
| 基金份额累计净值增长率(%) |
74.75 |
73.95 |
73.06 |
72.03 |
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