中金新璟3个月定期开放债券(011890)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
45,161,682.95 |
18,080,557.05 |
44,848,964.02 |
26,550,141.84 |
| 本期利润 |
75,370,516.25 |
30,983,638.74 |
46,326,299.40 |
29,205,160.56 |
| 加权平均基金份额本期利润 |
0.06 |
0.02 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
5.65 |
2.33 |
2.76 |
1.51 |
| 本期基金份额净值增长率(%) |
5.80 |
2.36 |
2.87 |
1.60 |
| 期末可供分配利润 |
45,991,787.53 |
18,909,096.87 |
15,431,177.84 |
28,493,805.84 |
| 期末可供分配基金份额利润 |
0.04 |
0.01 |
0.01 |
0.02 |
| 期末基金资产净值 |
1,369,334,704.28 |
1,324,887,997.27 |
1,315,568,987.45 |
1,529,299,546.14 |
| 期末基金份额净值 |
1.06 |
1.03 |
1.01 |
1.02 |
| 基金份额累计净值增长率(%) |
12.93 |
9.26 |
6.74 |
5.42 |
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