建信鑫和30天持有期债券C(016800)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
43,003,822.66 |
23,301,157.06 |
30,760,842.95 |
10,134,249.06 |
| 本期利润 |
54,675,842.48 |
32,342,643.14 |
34,170,250.38 |
16,699,104.63 |
| 加权平均基金份额本期利润 |
0.05 |
0.02 |
0.04 |
0.03 |
| 本期加权平均净值利润率(%) |
4.21 |
2.27 |
3.90 |
2.66 |
| 本期基金份额净值增长率(%) |
4.89 |
2.44 |
5.06 |
3.36 |
| 期末可供分配利润 |
70,909,524.70 |
71,059,464.85 |
30,333,991.36 |
22,356,583.82 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.04 |
0.02 |
| 期末基金资产净值 |
1,044,194,039.14 |
1,363,252,598.53 |
826,215,411.58 |
1,202,189,464.69 |
| 期末基金份额净值 |
1.10 |
1.08 |
1.05 |
1.03 |
| 基金份额累计净值增长率(%) |
10.20 |
7.62 |
5.06 |
3.36 |
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