东兴鑫享6个月滚动持有债券发起A(013428)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
97,686,454.15 |
55,777,539.78 |
67,574,342.53 |
24,013,869.54 |
| 本期利润 |
105,807,679.31 |
66,269,183.39 |
96,289,044.00 |
34,398,053.53 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
3.18 |
1.72 |
5.02 |
2.72 |
| 本期基金份额净值增长率(%) |
3.40 |
1.75 |
5.59 |
3.00 |
| 期末可供分配利润 |
213,435,735.04 |
271,707,206.02 |
264,201,647.89 |
108,524,158.73 |
| 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 |
2,175,925,021.41 |
3,209,923,645.27 |
3,695,315,032.65 |
1,948,704,460.45 |
| 期末基金份额净值 |
1.16 |
1.14 |
1.12 |
1.10 |
| 基金份额累计净值增长率(%) |
16.08 |
14.23 |
12.26 |
9.51 |
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