嘉合磐立一年定开纯债债券发起式(013982)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
211,383,540.61 |
64,767,991.00 |
162,343,983.30 |
77,509,347.85 |
| 本期利润 |
240,268,899.96 |
98,212,114.71 |
201,875,485.34 |
121,511,473.78 |
| 加权平均基金份额本期利润 |
0.05 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
4.68 |
1.90 |
3.96 |
2.38 |
| 本期基金份额净值增长率(%) |
4.78 |
1.92 |
4.03 |
2.40 |
| 期末可供分配利润 |
166,733,585.03 |
180,118,035.42 |
108,948,315.08 |
182,584,303.52 |
| 期末可供分配基金份额利润 |
0.03 |
0.04 |
0.02 |
0.04 |
| 期末基金资产净值 |
5,189,217,215.04 |
5,207,160,429.79 |
5,108,948,315.08 |
5,182,584,303.52 |
| 期末基金份额净值 |
1.04 |
1.04 |
1.02 |
1.04 |
| 基金份额累计净值增长率(%) |
11.86 |
8.80 |
6.76 |
5.09 |
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