鑫元晟利一年定开债券发起式(015164)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
108,408,952.83 |
60,669,524.80 |
60,045,316.34 |
29,695,332.74 |
| 本期利润 |
106,069,844.12 |
83,155,071.68 |
83,860,328.78 |
52,375,711.62 |
| 加权平均基金份额本期利润 |
0.06 |
0.03 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
6.08 |
3.15 |
3.28 |
2.06 |
| 本期基金份额净值增长率(%) |
7.35 |
3.19 |
3.33 |
2.07 |
| 期末可供分配利润 |
32,566,279.88 |
140,566,569.26 |
79,897,044.46 |
49,547,060.86 |
| 期末可供分配基金份额利润 |
0.11 |
0.06 |
0.03 |
0.02 |
| 期末基金资产净值 |
322,130,160.23 |
2,684,184,314.89 |
2,601,029,243.21 |
2,569,544,626.05 |
| 期末基金份额净值 |
1.11 |
1.07 |
1.04 |
1.02 |
| 基金份额累计净值增长率(%) |
11.25 |
6.94 |
3.63 |
2.37 |
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