中银淳享一年定开债券发起式(016689)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
52,293,386.58 |
27,072,318.17 |
61,412,652.27 |
31,363,794.94 |
| 本期利润 |
110,828,334.33 |
56,125,953.17 |
71,708,886.76 |
46,186,765.40 |
| 加权平均基金份额本期利润 |
0.06 |
0.03 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
5.30 |
2.70 |
3.53 |
2.28 |
| 本期基金份额净值增长率(%) |
5.44 |
2.74 |
3.58 |
2.30 |
| 期末可供分配利润 |
55,491,767.76 |
56,400,699.35 |
29,328,381.18 |
31,439,523.85 |
| 期末可供分配基金份额利润 |
0.03 |
0.03 |
0.01 |
0.02 |
| 期末基金资产净值 |
2,134,322,950.00 |
2,105,750,568.84 |
2,049,624,615.67 |
2,056,262,494.31 |
| 期末基金份额净值 |
1.06 |
1.05 |
1.02 |
1.02 |
| 基金份额累计净值增长率(%) |
9.22 |
6.42 |
3.58 |
2.30 |
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