嘉实致禄3个月定期纯债债券(007986)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
88,003,280.15 |
36,959,200.39 |
31,685,450.69 |
12,618,992.36 |
| 本期利润 |
94,468,675.37 |
46,167,733.23 |
39,769,711.98 |
17,653,208.35 |
| 加权平均基金份额本期利润 |
0.06 |
0.03 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
6.29 |
2.88 |
3.04 |
1.80 |
| 本期基金份额净值增长率(%) |
7.31 |
3.13 |
2.88 |
1.81 |
| 期末可供分配利润 |
57,537,275.21 |
28,321,459.64 |
7,099,699.72 |
755,301.52 |
| 期末可供分配基金份额利润 |
0.04 |
0.02 |
0.00 |
0.00 |
| 期末基金资产净值 |
1,524,126,241.35 |
1,884,933,768.23 |
2,972,514,741.42 |
986,152,963.64 |
| 期末基金份额净值 |
1.05 |
1.03 |
1.01 |
1.01 |
| 基金份额累计净值增长率(%) |
18.35 |
13.75 |
10.30 |
9.15 |
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