山证资管裕睿6个月定开债券A(007268)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
35,479,060.12 |
19,977,599.11 |
41,428,333.89 |
19,117,398.57 |
| 本期利润 |
35,796,673.09 |
20,584,838.59 |
56,655,358.37 |
33,630,805.67 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
3.59 |
1.68 |
4.60 |
2.70 |
| 本期基金份额净值增长率(%) |
3.40 |
1.69 |
4.70 |
2.73 |
| 期末可供分配利润 |
16,690,210.66 |
47,619,004.91 |
35,857,098.46 |
55,890,680.24 |
| 期末可供分配基金份额利润 |
0.03 |
0.04 |
0.03 |
0.05 |
| 期末基金资产净值 |
537,672,471.57 |
1,258,904,237.51 |
1,210,583,367.58 |
1,258,684,572.49 |
| 期末基金份额净值 |
1.04 |
1.05 |
1.04 |
1.05 |
| 基金份额累计净值增长率(%) |
27.51 |
25.39 |
23.31 |
20.99 |
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