宏利交利3个月定开债券发起式A(005315)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
1,434,153.91 |
27,011,259.36 |
13,664,193.78 |
27,151,624.11 |
| 本期利润 |
955,401.76 |
26,711,240.65 |
15,284,141.94 |
29,969,587.04 |
| 加权平均基金份额本期利润 |
0.00 |
0.03 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
0.18 |
2.49 |
1.41 |
2.83 |
| 本期基金份额净值增长率(%) |
0.49 |
2.51 |
1.42 |
2.87 |
| 期末可供分配利润 |
-524,951.81 |
26,924,572.38 |
46,022,708.83 |
32,358,517.02 |
| 期末可供分配基金份额利润 |
-0.01 |
0.03 |
0.04 |
0.03 |
| 期末基金资产净值 |
51,544,368.00 |
1,007,716,403.82 |
1,089,515,021.33 |
1,074,230,933.06 |
| 期末基金份额净值 |
1.02 |
1.04 |
1.06 |
1.05 |
| 基金份额累计净值增长率(%) |
27.25 |
26.63 |
25.28 |
23.53 |
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