申万菱信安泰富利三年定开A(009543)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
193,467,547.76 |
82,852,324.13 |
125,103,403.02 |
58,835,119.20 |
| 本期利润 |
193,467,547.76 |
82,852,324.13 |
125,103,403.02 |
58,835,119.20 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.02 |
0.02 |
| 本期加权平均净值利润率(%) |
2.37 |
1.02 |
2.24 |
1.47 |
| 本期基金份额净值增长率(%) |
2.41 |
1.03 |
2.41 |
1.48 |
| 期末可供分配利润 |
269,394,807.29 |
158,779,583.66 |
75,927,259.53 |
193,624,305.50 |
| 期末可供分配基金份额利润 |
0.03 |
0.02 |
0.01 |
0.05 |
| 期末基金资产净值 |
8,246,353,075.39 |
8,135,737,851.76 |
8,052,885,527.63 |
4,043,899,019.57 |
| 期末基金份额净值 |
1.03 |
1.02 |
1.01 |
1.05 |
| 基金份额累计净值增长率(%) |
13.49 |
11.96 |
10.82 |
9.82 |
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