渤海汇金兴宸一年定开债券发起(014388)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
8,693,338.77 |
63,984,983.18 |
53,368,946.21 |
43,142,688.52 |
| 本期利润 |
6,538,089.97 |
52,832,075.01 |
41,010,359.07 |
74,473,034.14 |
| 加权平均基金份额本期利润 |
0.01 |
0.05 |
0.03 |
0.05 |
| 本期加权平均净值利润率(%) |
0.91 |
4.68 |
2.55 |
4.59 |
| 本期基金份额净值增长率(%) |
0.92 |
4.43 |
2.59 |
4.70 |
| 期末可供分配利润 |
22,590,823.30 |
20,934,198.86 |
14,323,782.49 |
16,949,430.52 |
| 期末可供分配基金份额利润 |
0.03 |
0.03 |
0.02 |
0.01 |
| 期末基金资产净值 |
719,943,042.47 |
718,286,418.03 |
824,323,282.49 |
1,641,667,302.78 |
| 期末基金份额净值 |
1.03 |
1.03 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
11.33 |
10.31 |
8.37 |
5.63 |
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