财通资管丰乾39个月定开债A(009552)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
213,209,919.33 |
91,916,372.04 |
124,810,823.01 |
54,346,276.81 |
| 本期利润 |
213,209,919.33 |
91,916,372.04 |
124,810,823.01 |
54,346,276.81 |
| 加权平均基金份额本期利润 |
0.03 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
2.65 |
1.14 |
3.23 |
1.58 |
| 本期基金份额净值增长率(%) |
2.67 |
1.15 |
3.42 |
1.59 |
| 期末可供分配利润 |
91,059,068.43 |
49,417,150.51 |
37,152,405.53 |
137,468,233.74 |
| 期末可供分配基金份额利润 |
0.01 |
0.01 |
0.00 |
0.04 |
| 期末基金资产净值 |
8,056,224,448.11 |
8,014,581,331.13 |
8,002,315,638.70 |
3,477,489,142.77 |
| 期末基金份额净值 |
1.01 |
1.01 |
1.00 |
1.04 |
| 基金份额累计净值增长率(%) |
15.36 |
13.64 |
12.36 |
10.36 |
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