东兴鑫享6个月滚动持有债券发起A(013428)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
12,997,550.75 |
54,638,061.64 |
30,360,011.70 |
97,686,454.15 |
| 本期利润 |
19,401,070.38 |
26,621,354.59 |
24,247,194.31 |
105,807,679.31 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
2.10 |
1.72 |
1.42 |
3.18 |
| 本期基金份额净值增长率(%) |
2.12 |
1.72 |
1.54 |
3.40 |
| 期末可供分配利润 |
117,454,622.62 |
150,854,981.72 |
177,449,199.83 |
213,435,735.04 |
| 期末可供分配基金份额利润 |
0.17 |
0.16 |
0.13 |
0.11 |
| 期末基金资产净值 |
824,509,817.22 |
1,148,557,787.82 |
1,552,082,740.40 |
2,175,925,021.41 |
| 期末基金份额净值 |
1.21 |
1.18 |
1.18 |
1.16 |
| 基金份额累计净值增长率(%) |
20.58 |
18.08 |
17.87 |
16.08 |
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