博时富鸿金融债3个月定开债A(015397)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
92,520,897.63 |
58,410,134.79 |
99,788,219.11 |
55,507,069.52 |
| 本期利润 |
105,577,806.10 |
65,095,906.01 |
115,195,551.69 |
73,930,424.66 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
4.33 |
2.45 |
3.05 |
1.82 |
| 本期基金份额净值增长率(%) |
4.40 |
2.51 |
3.07 |
1.86 |
| 期末可供分配利润 |
81,476,091.80 |
53,086,707.73 |
20,171,731.83 |
17,557,207.71 |
| 期末可供分配基金份额利润 |
0.04 |
0.02 |
0.01 |
0.00 |
| 期末基金资产净值 |
2,200,625,402.32 |
2,366,424,052.76 |
3,398,458,249.39 |
4,008,310,866.68 |
| 期末基金份额净值 |
1.05 |
1.03 |
1.01 |
1.01 |
| 基金份额累计净值增长率(%) |
8.99 |
7.02 |
4.40 |
3.17 |
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