嘉实年年红一年持有债券发起A(016510)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
26,245,103.48 |
44,404,442.21 |
19,854,910.48 |
9,754,776.44 |
| 本期利润 |
14,506,419.69 |
63,823,645.26 |
29,643,120.24 |
13,480,103.83 |
| 加权平均基金份额本期利润 |
0.01 |
0.04 |
0.02 |
0.05 |
| 本期加权平均净值利润率(%) |
0.89 |
3.92 |
2.26 |
5.14 |
| 本期基金份额净值增长率(%) |
0.98 |
4.20 |
2.30 |
5.37 |
| 期末可供分配利润 |
76,077,608.69 |
95,677,351.07 |
99,743,331.49 |
30,831,465.52 |
| 期末可供分配基金份额利润 |
0.06 |
0.06 |
0.06 |
0.04 |
| 期末基金资产净值 |
1,424,921,314.21 |
1,834,052,273.53 |
1,828,966,220.53 |
771,008,991.16 |
| 期末基金份额净值 |
1.07 |
1.08 |
1.08 |
1.05 |
| 基金份额累计净值增长率(%) |
10.76 |
9.68 |
7.68 |
5.26 |
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