国联安恒悦90天持有债券C(013673)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
45,477,629.11 |
24,236,923.08 |
16,176,701.51 |
3,278,573.24 |
| 本期利润 |
48,022,596.69 |
28,322,931.79 |
18,771,857.93 |
4,230,743.92 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
2.72 |
1.59 |
3.60 |
1.87 |
| 本期基金份额净值增长率(%) |
2.96 |
1.65 |
4.22 |
2.33 |
| 期末可供分配利润 |
103,732,436.61 |
146,624,515.87 |
63,186,434.22 |
26,286,067.68 |
| 期末可供分配基金份额利润 |
0.09 |
0.07 |
0.06 |
0.04 |
| 期末基金资产净值 |
1,300,119,165.99 |
2,139,291,717.13 |
1,132,691,028.49 |
652,094,393.66 |
| 期末基金份额净值 |
1.09 |
1.08 |
1.06 |
1.04 |
| 基金份额累计净值增长率(%) |
9.36 |
7.97 |
6.22 |
4.29 |
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