交银裕道纯债一年定期开放债券发起A(014464)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
113,146,723.42 |
80,175,899.38 |
85,545,263.15 |
46,670,705.53 |
| 本期利润 |
89,883,390.80 |
53,654,795.69 |
147,990,870.13 |
96,987,834.57 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.06 |
0.04 |
| 本期加权平均净值利润率(%) |
4.19 |
2.37 |
5.80 |
3.81 |
| 本期基金份额净值增长率(%) |
3.95 |
2.13 |
5.98 |
3.88 |
| 期末可供分配利润 |
89,139,797.15 |
56,168,973.11 |
25,925,480.62 |
7,133,598.63 |
| 期末可供分配基金份额利润 |
0.05 |
0.03 |
0.01 |
0.00 |
| 期末基金资产净值 |
2,068,794,613.20 |
2,032,566,018.09 |
2,571,574,185.33 |
2,540,571,141.77 |
| 期末基金份额净值 |
1.05 |
1.03 |
1.02 |
1.01 |
| 基金份额累计净值增长率(%) |
11.95 |
10.00 |
7.70 |
5.57 |
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