兴银稳安60天滚动持有债券E(013156)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
37,475,161.34 |
22,892,143.41 |
19,139,993.29 |
6,828,572.42 |
| 本期利润 |
37,045,015.71 |
27,182,572.78 |
30,587,443.47 |
17,282,383.66 |
| 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(%) |
2.87 |
1.94 |
4.33 |
2.39 |
| 本期基金份额净值增长率(%) |
3.07 |
2.02 |
4.36 |
2.39 |
| 期末可供分配利润 |
87,996,703.87 |
123,588,328.77 |
59,929,760.35 |
36,743,635.73 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.08 |
0.06 |
| 期末基金资产净值 |
899,880,483.56 |
1,426,714,005.82 |
833,272,698.96 |
665,341,490.22 |
| 期末基金份额净值 |
1.13 |
1.12 |
1.09 |
1.07 |
| 基金份额累计净值增长率(%) |
11.80 |
10.66 |
8.47 |
6.42 |
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