财通资管鸿越3个月滚动持有债券A(013804)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
10,295,416.08 |
48,928,690.53 |
26,748,403.21 |
40,655,782.39 |
| 本期利润 |
9,822,873.48 |
45,897,404.57 |
28,229,138.27 |
48,596,509.20 |
| 加权平均基金份额本期利润 |
0.01 |
0.04 |
0.02 |
0.05 |
| 本期加权平均净值利润率(%) |
1.17 |
3.39 |
1.81 |
4.48 |
| 本期基金份额净值增长率(%) |
1.26 |
3.50 |
1.82 |
4.85 |
| 期末可供分配利润 |
97,115,751.87 |
112,287,854.14 |
126,430,279.32 |
129,967,138.97 |
| 期末可供分配基金份额利润 |
0.15 |
0.13 |
0.11 |
0.09 |
| 期末基金资产净值 |
762,234,093.96 |
964,600,914.47 |
1,281,781,100.07 |
1,563,203,324.68 |
| 期末基金份额净值 |
1.15 |
1.14 |
1.12 |
1.10 |
| 基金份额累计净值增长率(%) |
15.43 |
13.99 |
12.13 |
10.13 |
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