富国目标齐利一年期纯债债券(000469)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
63,693,067.47 |
27,126,505.40 |
37,737,425.82 |
18,367,688.93 |
| 本期利润 |
87,151,260.09 |
45,938,217.28 |
54,676,433.87 |
34,949,488.11 |
| 加权平均基金份额本期利润 |
0.05 |
0.03 |
0.06 |
0.04 |
| 本期加权平均净值利润率(%) |
4.48 |
2.61 |
5.66 |
3.60 |
| 本期基金份额净值增长率(%) |
4.25 |
2.26 |
5.92 |
3.75 |
| 期末可供分配利润 |
110,476,252.32 |
73,909,690.25 |
61,224,074.46 |
41,854,337.57 |
| 期末可供分配基金份额利润 |
0.06 |
0.04 |
0.07 |
0.05 |
| 期末基金资产净值 |
2,154,495,844.03 |
2,113,282,801.22 |
971,840,294.07 |
952,113,348.31 |
| 期末基金份额净值 |
1.13 |
1.10 |
1.13 |
1.10 |
| 基金份额累计净值增长率(%) |
61.48 |
58.40 |
54.90 |
51.73 |
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