东方红鑫安39个月定开债券(009579)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
203,168,745.84 |
98,887,294.33 |
178,834,339.97 |
97,196,034.71 |
| 本期利润 |
203,168,745.84 |
98,887,294.33 |
178,834,339.97 |
97,196,034.71 |
| 加权平均基金份额本期利润 |
0.03 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
2.55 |
1.24 |
3.13 |
1.72 |
| 本期基金份额净值增长率(%) |
2.57 |
1.24 |
3.19 |
1.74 |
| 期末可供分配利润 |
21,643,139.72 |
20,642,947.02 |
17,092,142.40 |
17,337,886.69 |
| 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 |
7,966,359,649.02 |
7,965,354,445.10 |
7,961,799,087.44 |
5,647,488,969.91 |
| 期末基金份额净值 |
1.00 |
1.00 |
1.00 |
1.00 |
| 基金份额累计净值增长率(%) |
14.58 |
13.09 |
11.70 |
10.13 |
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