山证资管裕泰3个月定开债券发起式(007212)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
75,118,566.30 |
49,206,194.33 |
71,283,620.16 |
31,450,552.47 |
| 本期利润 |
71,937,790.82 |
58,269,219.18 |
114,953,709.41 |
55,320,207.74 |
| 加权平均基金份额本期利润 |
0.06 |
0.04 |
0.08 |
0.05 |
| 本期加权平均净值利润率(%) |
5.16 |
3.95 |
7.16 |
4.23 |
| 本期基金份额净值增长率(%) |
5.14 |
3.99 |
7.74 |
4.39 |
| 期末可供分配利润 |
77,866,145.28 |
116,501,225.82 |
106,080,416.16 |
108,907,363.35 |
| 期末可供分配基金份额利润 |
0.07 |
0.10 |
0.06 |
0.08 |
| 期末基金资产净值 |
1,280,968,367.52 |
1,331,258,620.84 |
1,874,460,411.53 |
1,578,022,263.09 |
| 期末基金份额净值 |
1.09 |
1.13 |
1.09 |
1.09 |
| 基金份额累计净值增长率(%) |
30.13 |
28.71 |
23.77 |
19.91 |
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