前海开源惠盈39个月定开债券(009894)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
198,705,017.91 |
97,907,583.93 |
178,729,926.70 |
92,328,767.64 |
| 本期利润 |
198,705,017.91 |
97,907,583.93 |
178,729,926.70 |
92,328,767.64 |
| 加权平均基金份额本期利润 |
0.03 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
2.51 |
1.24 |
3.23 |
1.74 |
| 本期基金份额净值增长率(%) |
2.54 |
1.24 |
3.33 |
1.75 |
| 期末可供分配利润 |
7,942,742.11 |
9,451,522.49 |
37,459,251.25 |
12,618,182.28 |
| 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 |
7,877,652,740.16 |
7,879,160,053.53 |
7,907,166,004.01 |
5,292,837,117.04 |
| 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(%) |
14.75 |
13.30 |
11.91 |
10.21 |
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