申万安泰稳利纯债一年定开债(011929)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
122,534,084.68 |
116,671,173.12 |
104,747,335.37 |
52,379,131.69 |
| 本期利润 |
112,431,302.32 |
99,117,256.38 |
119,306,077.06 |
75,819,621.87 |
| 加权平均基金份额本期利润 |
0.06 |
0.03 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
5.51 |
2.71 |
3.21 |
2.06 |
| 本期基金份额净值增长率(%) |
9.01 |
6.27 |
3.26 |
2.07 |
| 期末可供分配利润 |
73,609,426.31 |
1,528,731.69 |
277,598,341.22 |
225,230,137.54 |
| 期末可供分配基金份额利润 |
0.17 |
0.15 |
0.08 |
0.06 |
| 期末基金资产净值 |
524,856,587.45 |
11,542,493.52 |
3,779,453,650.30 |
3,735,967,195.11 |
| 期末基金份额净值 |
1.18 |
1.15 |
1.09 |
1.07 |
| 基金份额累计净值增长率(%) |
18.39 |
15.41 |
8.60 |
7.35 |
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