富国汇鑫金融债三个月定开债A(012273)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
72,778,091.45 |
38,310,722.12 |
142,994,730.12 |
86,463,435.28 |
| 本期利润 |
108,554,368.03 |
57,961,337.62 |
149,471,291.21 |
106,760,422.50 |
| 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(%) |
5.94 |
2.67 |
2.82 |
1.71 |
| 本期基金份额净值增长率(%) |
6.20 |
2.68 |
3.29 |
1.88 |
| 期末可供分配利润 |
34,341,901.17 |
34,413,160.32 |
49,937,805.86 |
48,118,266.68 |
| 期末可供分配基金份额利润 |
0.02 |
0.02 |
0.02 |
0.01 |
| 期末基金资产净值 |
1,501,147,337.25 |
1,874,707,738.72 |
2,669,919,868.13 |
4,812,969,768.92 |
| 期末基金份额净值 |
1.05 |
1.03 |
1.03 |
1.02 |
| 基金份额累计净值增长率(%) |
14.65 |
10.85 |
7.96 |
6.49 |
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