西部利得聚享一年定开债券A(007377)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
31,206,555.57 |
11,249,076.95 |
28,055,452.79 |
13,683,424.45 |
| 本期利润 |
45,138,654.82 |
28,540,420.60 |
46,609,480.37 |
28,488,294.03 |
| 加权平均基金份额本期利润 |
0.05 |
0.03 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
4.21 |
2.69 |
4.53 |
2.80 |
| 本期基金份额净值增长率(%) |
4.31 |
2.72 |
4.65 |
2.84 |
| 期末可供分配利润 |
210,213,716.18 |
190,557,038.39 |
178,313,589.60 |
160,513,233.06 |
| 期末可供分配基金份额利润 |
0.24 |
0.22 |
0.21 |
0.18 |
| 期末基金资产净值 |
1,090,559,263.56 |
1,075,593,783.42 |
1,047,053,362.82 |
1,030,934,833.04 |
| 期末基金份额净值 |
1.26 |
1.24 |
1.21 |
1.18 |
| 基金份额累计净值增长率(%) |
25.72 |
23.81 |
20.53 |
18.44 |
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