汇安裕鑫12个月定开纯债债券(008624)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
41,034,223.68 |
19,044,405.48 |
45,225,865.19 |
20,746,265.80 |
| 本期利润 |
48,904,808.56 |
31,314,925.08 |
62,165,823.72 |
35,067,182.35 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.05 |
0.04 |
| 本期加权平均净值利润率(%) |
3.12 |
1.98 |
5.02 |
3.40 |
| 本期基金份额净值增长率(%) |
3.16 |
2.00 |
5.51 |
3.46 |
| 期末可供分配利润 |
16,487,816.62 |
83,174,782.47 |
64,130,376.99 |
25,473,765.59 |
| 期末可供分配基金份额利润 |
0.01 |
0.06 |
0.04 |
0.03 |
| 期末基金资产净值 |
1,516,313,307.96 |
1,597,642,512.63 |
1,566,327,587.55 |
1,039,229,748.18 |
| 期末基金份额净值 |
1.03 |
1.08 |
1.06 |
1.04 |
| 基金份额累计净值增长率(%) |
22.27 |
20.89 |
18.52 |
16.21 |
微信公众号
证券之星APP
基本资料
