国联金如意3个月滚动持有债A(970056)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
41,210,679.03 |
22,700,860.04 |
42,613,276.80 |
21,396,167.81 |
| 本期利润 |
41,813,871.11 |
28,181,297.18 |
54,887,222.78 |
30,118,252.04 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
2.99 |
1.94 |
4.74 |
2.68 |
| 本期基金份额净值增长率(%) |
3.13 |
1.97 |
4.87 |
2.70 |
| 期末可供分配利润 |
119,318,039.83 |
151,574,017.63 |
105,319,740.17 |
68,357,386.92 |
| 期末可供分配基金份额利润 |
0.12 |
0.11 |
0.09 |
0.07 |
| 期末基金资产净值 |
1,108,077,403.98 |
1,592,488,632.65 |
1,295,755,994.76 |
1,052,215,381.69 |
| 期末基金份额净值 |
1.14 |
1.13 |
1.11 |
1.08 |
| 基金份额累计净值增长率(%) |
13.97 |
12.69 |
10.51 |
8.22 |
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