兴业睿信一年定开债券发起式(016601)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
26,397,189.18 |
11,798,187.03 |
23,983,563.18 |
11,854,237.83 |
| 本期利润 |
35,097,907.51 |
20,009,352.60 |
26,530,407.70 |
15,726,963.85 |
| 加权平均基金份额本期利润 |
0.05 |
0.03 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
4.77 |
2.75 |
3.67 |
2.19 |
| 本期基金份额净值增长率(%) |
4.88 |
2.79 |
3.75 |
2.21 |
| 期末可供分配利润 |
31,966,772.38 |
17,367,770.23 |
5,569,583.20 |
13,320,229.85 |
| 期末可供分配基金份额利润 |
0.05 |
0.02 |
0.01 |
0.02 |
| 期末基金资产净值 |
753,414,642.03 |
738,326,087.12 |
718,316,734.52 |
727,393,262.67 |
| 期末基金份额净值 |
1.06 |
1.04 |
1.01 |
1.02 |
| 基金份额累计净值增长率(%) |
9.06 |
6.88 |
3.98 |
2.45 |
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