国投瑞银顺晖一年定开债发起(015624)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
175,866,848.65 |
67,340,414.89 |
166,855,194.11 |
85,637,517.08 |
| 本期利润 |
316,419,548.24 |
164,665,961.16 |
207,131,010.82 |
135,437,579.29 |
| 加权平均基金份额本期利润 |
0.06 |
0.03 |
0.04 |
0.03 |
| 本期加权平均净值利润率(%) |
6.07 |
3.18 |
4.10 |
2.68 |
| 本期基金份额净值增长率(%) |
6.23 |
3.23 |
4.18 |
2.72 |
| 期末可供分配利润 |
185,951,924.16 |
157,425,497.96 |
90,085,083.07 |
100,367,414.68 |
| 期末可供分配基金份额利润 |
0.04 |
0.03 |
0.02 |
0.02 |
| 期末基金资产净值 |
5,336,743,581.98 |
5,264,990,002.46 |
5,100,324,041.30 |
5,120,130,618.41 |
| 期末基金份额净值 |
1.07 |
1.05 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
10.34 |
7.21 |
3.86 |
2.40 |
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