创金合信泰博66个月定开债(009833)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
162,462,454.15 |
322,733,973.32 |
157,649,771.15 |
308,331,744.26 |
| 本期利润 |
162,462,454.15 |
322,733,973.32 |
157,649,771.15 |
308,331,744.26 |
| 加权平均基金份额本期利润 |
0.02 |
0.04 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
1.96 |
3.91 |
1.91 |
3.76 |
| 本期基金份额净值增长率(%) |
1.98 |
3.98 |
1.93 |
3.83 |
| 期末可供分配利润 |
302,850,729.16 |
268,392,939.89 |
231,313,402.60 |
201,668,296.33 |
| 期末可供分配基金份额利润 |
0.04 |
0.03 |
0.03 |
0.03 |
| 期末基金资产净值 |
8,303,142,284.58 |
8,268,684,495.31 |
8,231,604,958.02 |
8,201,959,851.75 |
| 期末基金份额净值 |
1.04 |
1.03 |
1.03 |
1.03 |
| 基金份额累计净值增长率(%) |
20.41 |
18.07 |
15.74 |
13.55 |
微信公众号
证券之星APP
基本资料
