金鹰持久增利债券(LOF)E(004267)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-17,750,493.88 |
-23,093,777.41 |
-123,983,936.75 |
-64,462,760.82 |
| 本期利润 |
26,796,982.22 |
-3,230,387.58 |
-78,378,181.28 |
-13,813,763.96 |
| 加权平均基金份额本期利润 |
0.05 |
-0.01 |
-0.07 |
-0.01 |
| 本期加权平均净值利润率(%) |
3.49 |
-0.38 |
-4.52 |
-0.64 |
| 本期基金份额净值增长率(%) |
4.29 |
-0.30 |
-4.87 |
-0.57 |
| 期末可供分配利润 |
137,384,209.43 |
141,511,382.77 |
224,335,562.74 |
467,221,152.61 |
| 期末可供分配基金份额利润 |
0.28 |
0.27 |
0.30 |
0.37 |
| 期末基金资产净值 |
701,982,783.79 |
719,528,477.57 |
1,026,908,439.23 |
1,840,207,949.71 |
| 期末基金份额净值 |
1.45 |
1.39 |
1.39 |
1.45 |
| 基金份额累计净值增长率(%) |
41.82 |
35.58 |
35.99 |
42.14 |
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