东兴鑫享6个月滚动持有债券发起C(013429)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
48,178,319.76 |
27,239,268.70 |
39,944,708.16 |
16,499,804.51 |
| 本期利润 |
52,555,088.35 |
32,845,408.51 |
58,550,112.78 |
24,498,486.62 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
2.93 |
1.60 |
4.88 |
2.67 |
| 本期基金份额净值增长率(%) |
3.14 |
1.62 |
5.33 |
2.87 |
| 期末可供分配利润 |
112,015,735.19 |
136,260,139.25 |
131,411,448.05 |
65,521,464.89 |
| 期末可供分配基金份额利润 |
0.10 |
0.09 |
0.07 |
0.06 |
| 期末基金资产净值 |
1,229,356,500.44 |
1,730,822,353.73 |
1,971,981,541.20 |
1,262,413,104.53 |
| 期末基金份额净值 |
1.15 |
1.13 |
1.12 |
1.09 |
| 基金份额累计净值增长率(%) |
15.18 |
13.48 |
11.67 |
9.06 |
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