宏利金利3个月定开债券发起式(005753)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
84,353,960.86 |
32,915,906.72 |
80,505,225.47 |
36,230,725.52 |
| 本期利润 |
104,423,596.29 |
47,277,739.64 |
92,406,769.36 |
58,240,858.69 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
3.57 |
1.61 |
3.16 |
1.99 |
| 本期基金份额净值增长率(%) |
3.63 |
1.63 |
3.21 |
2.01 |
| 期末可供分配利润 |
49,001,850.64 |
34,678,065.03 |
53,151,146.52 |
37,426,084.23 |
| 期末可供分配基金份额利润 |
0.02 |
0.01 |
0.02 |
0.01 |
| 期末基金资产净值 |
2,950,512,164.61 |
2,930,480,579.47 |
2,934,591,830.89 |
2,928,975,364.77 |
| 期末基金份额净值 |
1.03 |
1.03 |
1.03 |
1.03 |
| 基金份额累计净值增长率(%) |
27.11 |
24.66 |
22.66 |
21.23 |
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