平安中债-0-3年国开行债券ETF(159651)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
49,906,387.46 |
32,766,264.80 |
41,940,580.98 |
11,318,969.84 |
| 本期利润 |
57,189,677.01 |
39,196,554.77 |
42,010,077.89 |
15,199,671.57 |
| 加权平均基金份额本期利润 |
3.24 |
1.68 |
2.39 |
1.37 |
| 本期加权平均净值利润率(%) |
3.12 |
1.62 |
2.35 |
1.36 |
| 本期基金份额净值增长率(%) |
3.28 |
1.67 |
2.29 |
1.22 |
| 期末可供分配利润 |
111,977,651.65 |
72,376,531.52 |
111,870,676.96 |
31,655,978.66 |
| 期末可供分配基金份额利润 |
5.73 |
4.29 |
2.57 |
1.51 |
| 期末基金资产净值 |
2,069,699,735.43 |
1,760,047,624.90 |
4,457,583,185.03 |
2,130,333,476.63 |
| 期末基金份额净值 |
105.94 |
104.29 |
102.58 |
101.51 |
| 基金份额累计净值增长率(%) |
5.94 |
4.29 |
2.58 |
1.51 |
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