鑫元中债3-5年国开行债券指数A(007092)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
172,583,237.96 |
34,065,688.99 |
27,756,853.27 |
10,697,722.19 |
| 本期利润 |
317,096,885.96 |
74,052,438.31 |
33,184,053.13 |
20,407,946.40 |
| 加权平均基金份额本期利润 |
0.07 |
0.04 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
6.16 |
3.30 |
3.92 |
2.23 |
| 本期基金份额净值增长率(%) |
6.14 |
3.00 |
4.02 |
2.32 |
| 期末可供分配利润 |
169,331,067.84 |
621,225,536.63 |
72,409,849.88 |
73,336,965.00 |
| 期末可供分配基金份额利润 |
0.02 |
0.09 |
0.11 |
0.09 |
| 期末基金资产净值 |
10,096,098,157.24 |
7,883,500,433.91 |
715,999,135.92 |
905,278,577.13 |
| 期末基金份额净值 |
1.06 |
1.11 |
1.13 |
1.11 |
| 基金份额累计净值增长率(%) |
21.79 |
18.19 |
14.75 |
12.87 |
微信公众号
证券之星APP
基本资料
