交银中债1-3年农发债指数A(006745)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
317,858,313.04 |
183,730,720.02 |
146,119,456.41 |
83,370,847.88 |
| 本期利润 |
466,866,476.60 |
232,834,119.54 |
173,237,948.58 |
96,501,909.25 |
| 加权平均基金份额本期利润 |
0.05 |
0.02 |
0.03 |
0.01 |
| 本期加权平均净值利润率(%) |
4.79 |
2.15 |
3.04 |
1.38 |
| 本期基金份额净值增长率(%) |
4.87 |
2.23 |
2.90 |
1.64 |
| 期末可供分配利润 |
31,855,349.09 |
244,677,816.13 |
285,607,996.49 |
48,016,242.47 |
| 期末可供分配基金份额利润 |
0.00 |
0.03 |
0.03 |
0.01 |
| 期末基金资产净值 |
15,796,746,115.38 |
10,043,282,256.29 |
11,606,683,789.44 |
4,541,023,496.16 |
| 期末基金份额净值 |
1.02 |
1.03 |
1.03 |
1.01 |
| 基金份额累计净值增长率(%) |
21.14 |
18.09 |
15.51 |
14.10 |
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