建信鑫福60天持有中短债债券A(016034)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
44,178,436.68 |
19,870,170.94 |
26,384,450.37 |
12,006,363.13 |
| 本期利润 |
52,244,924.13 |
28,546,069.15 |
33,365,854.53 |
20,167,725.60 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.04 |
0.03 |
| 本期加权平均净值利润率(%) |
2.93 |
1.62 |
4.04 |
2.55 |
| 本期基金份额净值增长率(%) |
3.43 |
1.73 |
4.28 |
2.69 |
| 期末可供分配利润 |
67,226,765.73 |
88,347,814.57 |
30,686,280.58 |
26,278,919.75 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.04 |
0.03 |
| 期末基金资产净值 |
1,019,459,613.41 |
1,658,964,005.56 |
723,732,105.46 |
992,460,727.82 |
| 期末基金份额净值 |
1.09 |
1.07 |
1.05 |
1.03 |
| 基金份额累计净值增长率(%) |
8.59 |
6.81 |
4.99 |
3.39 |
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