浙商兴永三个月定开债发起式(006284)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
73,576,070.98 |
37,958,539.47 |
62,713,202.96 |
26,104,375.52 |
| 本期利润 |
98,392,077.59 |
54,538,426.60 |
77,756,449.91 |
45,540,398.11 |
| 加权平均基金份额本期利润 |
0.05 |
0.03 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
4.84 |
2.69 |
3.86 |
2.27 |
| 本期基金份额净值增长率(%) |
4.96 |
2.73 |
3.94 |
2.30 |
| 期末可供分配利润 |
12,376,786.57 |
8,514,520.18 |
6,279,400.43 |
7,377,335.12 |
| 期末可供分配基金份额利润 |
0.01 |
0.00 |
0.00 |
0.00 |
| 期末基金资产净值 |
2,041,000,438.01 |
2,028,902,180.33 |
2,009,947,330.89 |
2,015,438,330.03 |
| 期末基金份额净值 |
1.03 |
1.02 |
1.01 |
1.02 |
| 基金份额累计净值增长率(%) |
23.64 |
21.01 |
17.79 |
15.92 |
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