汇安裕兴12个月定开纯债债券(012796)财务指标
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 本期已实现收益 |
18,998,731.86 |
58,581,131.50 |
43,953,993.85 |
85,631,514.75 |
| 本期利润 |
21,190,657.33 |
68,641,145.04 |
56,806,567.59 |
62,967,432.40 |
| 加权平均基金份额本期利润 |
0.02 |
0.03 |
0.02 |
0.02 |
| 本期加权平均净值利润率(%) |
1.98 |
2.50 |
1.84 |
2.06 |
| 本期基金份额净值增长率(%) |
2.00 |
2.71 |
1.85 |
2.08 |
| 期末可供分配利润 |
63,523,411.60 |
44,524,679.74 |
114,532,918.55 |
64,231,176.88 |
| 期末可供分配基金份额利润 |
0.06 |
0.04 |
0.04 |
0.02 |
| 期末基金资产净值 |
1,080,661,979.25 |
1,059,471,321.92 |
3,131,036,744.47 |
3,074,230,176.88 |
| 期末基金份额净值 |
1.07 |
1.05 |
1.04 |
1.02 |
| 基金份额累计净值增长率(%) |
8.27 |
6.15 |
5.26 |
3.35 |
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