永赢中证同业存单AAA指数7天持有(016409)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
50,508,171.79 |
25,441,173.96 |
57,899,159.95 |
34,015,340.97 |
| 本期利润 |
53,616,545.83 |
18,990,191.36 |
60,459,223.24 |
32,975,057.37 |
| 加权平均基金份额本期利润 |
0.03 |
0.01 |
0.03 |
0.01 |
| 本期加权平均净值利润率(%) |
2.54 |
1.20 |
2.47 |
1.22 |
| 本期基金份额净值增长率(%) |
2.47 |
1.33 |
2.32 |
1.24 |
| 期末可供分配利润 |
334,356,992.95 |
53,909,742.21 |
134,019,463.72 |
40,587,510.46 |
| 期末可供分配基金份额利润 |
0.05 |
0.04 |
0.03 |
0.02 |
| 期末基金资产净值 |
6,585,556,890.77 |
1,334,401,756.32 |
5,043,403,716.49 |
2,473,649,703.07 |
| 期末基金份额净值 |
1.05 |
1.04 |
1.03 |
1.02 |
| 基金份额累计净值增长率(%) |
5.38 |
4.21 |
2.84 |
1.76 |
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