创金合信恒宁30天滚动持有短债债券C(013729)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
31,212,425.84 |
20,184,548.91 |
58,795,193.06 |
34,478,721.56 |
| 本期利润 |
36,959,224.26 |
23,475,239.36 |
63,002,251.45 |
40,039,907.10 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
2.71 |
1.60 |
2.75 |
1.52 |
| 本期基金份额净值增长率(%) |
2.76 |
1.60 |
2.76 |
1.53 |
| 期末可供分配利润 |
76,689,555.25 |
84,807,195.79 |
72,027,326.27 |
89,788,722.08 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.05 |
0.04 |
| 期末基金资产净值 |
1,126,536,752.67 |
1,413,869,575.24 |
1,529,723,281.91 |
2,534,597,922.36 |
| 期末基金份额净值 |
1.09 |
1.08 |
1.06 |
1.05 |
| 基金份额累计净值增长率(%) |
8.90 |
7.67 |
5.97 |
4.70 |
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