诺安泰鑫一年定期开放债券A(000201)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
2,693,075.03 |
2,026,482.82 |
1,991,627.35 |
850,073.97 |
| 本期利润 |
4,090,601.84 |
2,380,450.10 |
12,967,067.31 |
11,088,763.36 |
| 加权平均基金份额本期利润 |
0.06 |
0.03 |
0.07 |
0.04 |
| 本期加权平均净值利润率(%) |
5.62 |
2.55 |
7.32 |
4.27 |
| 本期基金份额净值增长率(%) |
5.84 |
2.51 |
6.06 |
4.08 |
| 期末可供分配利润 |
22,164,549.87 |
20,454,398.13 |
37,577,213.25 |
35,698,909.30 |
| 期末可供分配基金份额利润 |
0.42 |
0.39 |
0.38 |
0.36 |
| 期末基金资产净值 |
54,390,631.84 |
52,680,480.10 |
100,772,087.21 |
98,893,783.26 |
| 期末基金份额净值 |
1.03 |
1.00 |
1.02 |
1.00 |
| 基金份额累计净值增长率(%) |
68.72 |
63.41 |
59.41 |
56.43 |
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