永赢信利碳中和主题一年定开债(013654)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
41,446,548.57 |
85,346,650.20 |
37,174,564.66 |
72,970,785.42 |
| 本期利润 |
21,506,070.97 |
119,929,184.11 |
63,673,990.58 |
97,726,253.79 |
| 加权平均基金份额本期利润 |
0.01 |
0.05 |
0.03 |
0.04 |
| 本期加权平均净值利润率(%) |
0.84 |
4.67 |
2.49 |
3.72 |
| 本期基金份额净值增长率(%) |
0.84 |
4.80 |
2.52 |
3.81 |
| 期末可供分配利润 |
64,331,474.96 |
22,884,926.39 |
50,023,277.04 |
12,848,712.38 |
| 期末可供分配基金份额利润 |
0.03 |
0.01 |
0.02 |
0.01 |
| 期末基金资产净值 |
2,583,811,189.51 |
2,562,305,118.54 |
2,591,429,663.93 |
2,527,755,673.35 |
| 期末基金份额净值 |
1.03 |
1.02 |
1.03 |
1.01 |
| 基金份额累计净值增长率(%) |
13.24 |
12.29 |
9.85 |
7.14 |
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