华安领荣一年定开债券发起式(013487)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
41,996,845.22 |
33,500,632.51 |
33,613,651.58 |
18,576,914.68 |
| 本期利润 |
30,145,667.94 |
21,501,915.28 |
62,339,906.66 |
41,319,258.81 |
| 加权平均基金份额本期利润 |
0.05 |
0.03 |
0.06 |
0.04 |
| 本期加权平均净值利润率(%) |
4.40 |
2.50 |
6.09 |
4.05 |
| 本期基金份额净值增长率(%) |
5.67 |
3.92 |
6.29 |
4.13 |
| 期末可供分配利润 |
27,871,373.90 |
19,227,621.24 |
9,230,110.33 |
2,778,367.91 |
| 期末可供分配基金份额利润 |
0.06 |
0.04 |
0.01 |
0.00 |
| 期末基金资产净值 |
521,897,893.35 |
513,254,140.69 |
1,032,456,159.93 |
1,020,020,506.56 |
| 期末基金份额净值 |
1.06 |
1.04 |
1.02 |
1.01 |
| 基金份额累计净值增长率(%) |
13.09 |
11.21 |
7.01 |
4.84 |
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