东兴鑫享6个月滚动持有债券发起C(013429)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
5,889,396.63 |
27,295,312.39 |
15,780,507.22 |
48,178,319.76 |
| 本期利润 |
9,069,249.17 |
12,636,130.20 |
12,284,501.87 |
52,555,088.35 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
1.97 |
1.52 |
1.29 |
2.93 |
| 本期基金份额净值增长率(%) |
1.99 |
1.47 |
1.42 |
3.14 |
| 期末可供分配利润 |
52,837,470.95 |
70,781,576.64 |
85,730,347.98 |
112,015,735.19 |
| 期末可供分配基金份额利润 |
0.16 |
0.14 |
0.12 |
0.10 |
| 期末基金资产净值 |
398,778,180.73 |
578,899,162.87 |
806,069,968.56 |
1,229,356,500.44 |
| 期末基金份额净值 |
1.19 |
1.17 |
1.17 |
1.15 |
| 基金份额累计净值增长率(%) |
19.19 |
16.87 |
16.81 |
15.18 |
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