民生加银瑞丰一年定开债券发起(016576)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
83,511,511.12 |
29,221,619.81 |
58,391,045.54 |
27,465,379.06 |
| 本期利润 |
112,577,053.40 |
55,085,750.06 |
61,625,225.54 |
39,932,747.93 |
| 加权平均基金份额本期利润 |
0.06 |
0.03 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
5.46 |
2.70 |
3.04 |
1.98 |
| 本期基金份额净值增长率(%) |
5.60 |
2.74 |
3.09 |
2.00 |
| 期末可供分配利润 |
13,171,883.61 |
38,881,972.30 |
9,660,352.49 |
27,734,673.76 |
| 期末可供分配基金份额利润 |
0.01 |
0.02 |
0.00 |
0.01 |
| 期末基金资产净值 |
2,045,471,105.89 |
2,067,979,782.55 |
2,012,894,032.49 |
2,040,201,542.63 |
| 期末基金份额净值 |
1.02 |
1.03 |
1.01 |
1.02 |
| 基金份额累计净值增长率(%) |
8.87 |
5.93 |
3.10 |
2.01 |
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