建信鑫和30天持有期债券A(016799)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
3,174,461.42 |
8,392,245.02 |
5,853,640.10 |
15,028,065.94 |
| 本期利润 |
5,595,466.90 |
3,272,501.89 |
2,598,430.64 |
19,371,215.32 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
1.99 |
1.13 |
0.79 |
4.39 |
| 本期基金份额净值增长率(%) |
2.11 |
1.28 |
0.85 |
5.00 |
| 期末可供分配利润 |
48,551,567.95 |
19,043,144.33 |
29,260,815.10 |
23,311,483.86 |
| 期末可供分配基金份额利润 |
0.12 |
0.11 |
0.10 |
0.08 |
| 期末基金资产净值 |
458,282,260.99 |
197,595,118.23 |
336,977,276.35 |
333,725,107.81 |
| 期末基金份额净值 |
1.14 |
1.12 |
1.11 |
1.10 |
| 基金份额累计净值增长率(%) |
14.20 |
11.84 |
11.37 |
10.43 |
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