银华安颐中短债双月持有期债券A(004839)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
41,626,655.33 |
18,572,257.73 |
29,473,074.42 |
11,626,167.43 |
| 本期利润 |
43,369,429.88 |
22,810,210.24 |
26,041,294.48 |
12,988,676.45 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
2.54 |
1.90 |
2.55 |
1.58 |
| 本期基金份额净值增长率(%) |
3.36 |
2.11 |
2.90 |
1.73 |
| 期末可供分配利润 |
105,906,042.92 |
175,416,767.76 |
60,101,728.94 |
66,517,340.36 |
| 期末可供分配基金份额利润 |
0.10 |
0.09 |
0.08 |
0.06 |
| 期末基金资产净值 |
1,132,259,621.63 |
2,080,551,108.57 |
862,512,343.64 |
1,187,709,943.42 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.08 |
1.07 |
| 基金份额累计净值增长率(%) |
13.60 |
12.22 |
9.90 |
8.66 |
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