财通资管鸿越3个月滚动持有债券A(013804)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
48,928,690.53 |
26,748,403.21 |
40,655,782.39 |
17,251,377.14 |
| 本期利润 |
45,897,404.57 |
28,229,138.27 |
48,596,509.20 |
23,721,216.42 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
3.39 |
1.81 |
4.48 |
2.74 |
| 本期基金份额净值增长率(%) |
3.50 |
1.82 |
4.85 |
2.87 |
| 期末可供分配利润 |
112,287,854.14 |
126,430,279.32 |
129,967,138.97 |
74,175,770.14 |
| 期末可供分配基金份额利润 |
0.13 |
0.11 |
0.09 |
0.07 |
| 期末基金资产净值 |
964,600,914.47 |
1,281,781,100.07 |
1,563,203,324.68 |
1,116,484,565.78 |
| 期末基金份额净值 |
1.14 |
1.12 |
1.10 |
1.08 |
| 基金份额累计净值增长率(%) |
13.99 |
12.13 |
10.13 |
8.05 |
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