中银康享3个月定期开放债券(007712)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
39,216,178.63 |
14,925,602.02 |
31,363,698.78 |
20,872,738.40 |
| 本期利润 |
54,243,948.46 |
18,793,591.86 |
37,358,520.28 |
31,585,364.52 |
| 加权平均基金份额本期利润 |
0.08 |
0.03 |
0.04 |
0.03 |
| 本期加权平均净值利润率(%) |
6.91 |
2.50 |
3.34 |
2.72 |
| 本期基金份额净值增长率(%) |
7.56 |
3.01 |
3.36 |
2.77 |
| 期末可供分配利润 |
99,724,144.83 |
56,036,652.74 |
57,883,262.44 |
52,206,441.99 |
| 期末可供分配基金份额利润 |
0.12 |
0.08 |
0.06 |
0.05 |
| 期末基金资产净值 |
984,852,320.58 |
749,402,963.98 |
1,031,570,944.28 |
1,111,340,155.17 |
| 期末基金份额净值 |
1.15 |
1.10 |
1.07 |
1.06 |
| 基金份额累计净值增长率(%) |
30.05 |
24.56 |
20.92 |
20.23 |
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