国联金如意3个月滚动持有债C(970057)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
115,608,322.91 |
65,878,485.72 |
84,502,492.98 |
38,576,181.43 |
| 本期利润 |
116,872,773.12 |
82,467,593.67 |
108,542,141.13 |
54,237,179.31 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
2.78 |
1.83 |
4.43 |
2.56 |
| 本期基金份额净值增长率(%) |
2.92 |
1.86 |
4.66 |
2.60 |
| 期末可供分配利润 |
319,570,529.76 |
456,237,858.75 |
292,860,477.73 |
137,855,830.43 |
| 期末可供分配基金份额利润 |
0.12 |
0.10 |
0.09 |
0.07 |
| 期末基金资产净值 |
3,061,240,667.66 |
4,918,074,340.49 |
3,672,823,507.10 |
2,142,752,510.02 |
| 期末基金份额净值 |
1.13 |
1.12 |
1.10 |
1.08 |
| 基金份额累计净值增长率(%) |
12.94 |
11.78 |
9.73 |
7.57 |
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