嘉合慧康63个月定开债券A(009673)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
311,397,401.24 |
152,403,822.55 |
298,232,861.94 |
148,766,453.04 |
| 本期利润 |
311,397,401.24 |
152,403,822.55 |
298,232,861.94 |
148,766,453.04 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
3.86 |
1.89 |
3.70 |
1.85 |
| 本期基金份额净值增长率(%) |
3.94 |
1.91 |
3.78 |
1.87 |
| 期末可供分配利润 |
35,101,361.90 |
36,088,337.89 |
27,667,014.41 |
22,183,104.33 |
| 期末可供分配基金份额利润 |
0.00 |
0.00 |
0.00 |
0.00 |
| 期末基金资产净值 |
8,034,129,092.38 |
8,035,116,062.67 |
8,026,694,729.87 |
8,021,210,806.35 |
| 期末基金份额净值 |
1.00 |
1.00 |
1.00 |
1.00 |
| 基金份额累计净值增长率(%) |
17.74 |
15.43 |
13.28 |
11.19 |
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