兴银稳安60天滚动持有债券E(013156)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
10,734,083.39 |
6,496,637.22 |
37,475,161.34 |
22,892,143.41 |
| 本期利润 |
11,473,321.50 |
6,883,975.08 |
37,045,015.71 |
27,182,572.78 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
1.53 |
0.86 |
2.87 |
1.94 |
| 本期基金份额净值增长率(%) |
1.58 |
0.90 |
3.07 |
2.02 |
| 期末可供分配利润 |
70,589,235.43 |
79,627,539.79 |
87,996,703.87 |
123,588,328.77 |
| 期末可供分配基金份额利润 |
0.13 |
0.12 |
0.11 |
0.10 |
| 期末基金资产净值 |
639,041,384.02 |
758,093,184.37 |
899,880,483.56 |
1,426,714,005.82 |
| 期末基金份额净值 |
1.15 |
1.14 |
1.13 |
1.12 |
| 基金份额累计净值增长率(%) |
13.57 |
12.80 |
11.80 |
10.66 |
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