泰康安和纯债6个月定开债券(007145)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
141,196,912.43 |
55,042,830.45 |
77,340,437.67 |
35,877,704.61 |
| 本期利润 |
166,620,686.16 |
96,928,604.11 |
125,818,609.64 |
83,449,607.78 |
| 加权平均基金份额本期利润 |
0.06 |
0.04 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
5.39 |
3.40 |
5.70 |
3.24 |
| 本期基金份额净值增长率(%) |
5.88 |
3.67 |
5.68 |
3.34 |
| 期末可供分配利润 |
179,305,091.70 |
130,703,917.29 |
33,856,277.74 |
31,349,252.41 |
| 期末可供分配基金份额利润 |
0.06 |
0.04 |
0.02 |
0.01 |
| 期末基金资产净值 |
3,321,701,477.45 |
3,368,556,943.32 |
1,758,117,850.30 |
2,213,722,549.84 |
| 期末基金份额净值 |
1.10 |
1.09 |
1.05 |
1.04 |
| 基金份额累计净值增长率(%) |
27.33 |
24.67 |
20.26 |
17.60 |
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