建信鑫和30天持有期债券C(016800)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
16,812,607.97 |
43,003,822.66 |
23,301,157.06 |
30,760,842.95 |
| 本期利润 |
6,336,177.80 |
54,675,842.48 |
32,342,643.14 |
34,170,250.38 |
| 加权平均基金份额本期利润 |
0.01 |
0.05 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
0.68 |
4.21 |
2.27 |
3.90 |
| 本期基金份额净值增长率(%) |
0.79 |
4.89 |
2.44 |
5.06 |
| 期末可供分配利润 |
76,148,033.21 |
70,909,524.70 |
71,059,464.85 |
30,333,991.36 |
| 期末可供分配基金份额利润 |
0.09 |
0.07 |
0.06 |
0.04 |
| 期末基金资产净值 |
901,645,901.72 |
1,044,194,039.14 |
1,363,252,598.53 |
826,215,411.58 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.08 |
1.05 |
| 基金份额累计净值增长率(%) |
11.07 |
10.20 |
7.62 |
5.06 |
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