国泰瑞安三个月定期开放债券(006994)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
54,258,336.75 |
34,505,240.40 |
67,431,547.81 |
31,216,247.60 |
| 本期利润 |
69,087,373.89 |
40,871,408.14 |
86,436,218.63 |
37,989,018.28 |
| 加权平均基金份额本期利润 |
0.04 |
0.03 |
0.06 |
0.02 |
| 本期加权平均净值利润率(%) |
4.04 |
2.39 |
5.18 |
2.33 |
| 本期基金份额净值增长率(%) |
4.12 |
2.41 |
5.34 |
2.38 |
| 期末可供分配利润 |
4,197,376.49 |
2,466,408.46 |
4,643,375.96 |
3,036,943.68 |
| 期末可供分配基金份额利润 |
0.00 |
0.00 |
0.00 |
0.00 |
| 期末基金资产净值 |
1,717,336,013.91 |
1,707,142,174.25 |
1,702,952,958.66 |
1,689,114,619.22 |
| 期末基金份额净值 |
1.08 |
1.07 |
1.07 |
1.06 |
| 基金份额累计净值增长率(%) |
21.78 |
19.78 |
16.96 |
13.67 |
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