银华永兴纯债债券(LOF)A(161823)财务指标
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 本期已实现收益 |
-294,294.89 |
14,472,208.57 |
14,843,048.94 |
26,797,391.78 |
| 本期利润 |
2,879,708.35 |
11,155,759.08 |
7,528,075.48 |
22,995,828.57 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.04 |
| 本期加权平均净值利润率(%) |
1.00 |
1.48 |
1.12 |
3.88 |
| 本期基金份额净值增长率(%) |
1.37 |
2.46 |
2.02 |
4.59 |
| 期末可供分配利润 |
28,308,386.95 |
143,274,624.27 |
197,202,264.52 |
97,293,085.13 |
| 期末可供分配基金份额利润 |
0.27 |
0.26 |
0.26 |
0.24 |
| 期末基金资产净值 |
124,318,615.71 |
641,799,515.09 |
876,733,402.09 |
471,248,235.39 |
| 期末基金份额净值 |
1.18 |
1.17 |
1.16 |
1.14 |
| 基金份额累计净值增长率(%) |
18.30 |
16.70 |
16.20 |
13.90 |
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