CNOOC Currency B

(392002) Open Currency B

7-day annualized yield: 0%	Earnings per 10000 shares: zero	Annualized standard deviation: 0.00037	closing date: 2024/6/25
Latest scale: 5.969 billion yuan	Risk level: Low risk	Subscription status: Non subscription	Redemption status: redeemable

name	Latest net value	growth rate

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abbreviation	10000 earnings	7-day annualization
Taiping Day	zero point three two one one	3.706%
Laterite innovation	one point seven five six eight	3.283%
National Wealth Day by Day	zero point four two zero three	2.755%
CSC	zero point eight zero one nine	2.510%
CITIC Prudential	zero point four eight six one	2.488%
CITIC Prudential	zero point five one three nine	2.449%
Qianhai Open Source	one point one five nine nine	2.448%
BOC Ruyi	zero point four zero five seven	2.404%
ICBC Wealth	zero point five nine two four	2.398%
Huitianfutian	zero point nine seven one seven	2.378%

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abbreviation	Unit net value	growth rate
Zhonghai Kezhuan	zero point seven five five zero	0.27%
Zhonghai Kezhuan	zero point seven four two zero	0.27%
CNOOC Information	zero point eight six one four	-3.74%
China Shipping Pure Bond	one point one eight eight zero	0%
China Shipping Pure Bond	one point two zero seven zero	0%
CNOOC is active	one point three three six zero	-0.22%
Zhonghai Medium short	zero point nine three six six	0.03%
CNOOC Pharmaceuticals	one point zero four seven zero	-0.57%
CNOOC Pharmaceuticals	zero point nine three eight zero	-0.53%
China Shipping Enterprising	one point one three seven zero	-0.79%

Unit (yuan) Income Statement of CNOOC Currency B (392002)
Reporting period	2023/12/31	2023/6/30	2022/12/31	2022/6/30
income	40,220,567	16,679,677	66,838,462	43,943,909
Interest income	20,925,594	8,140,380	25,576,013	17,299,639
Including: deposit interest income	5,794,719	2,243,477	6,462,708	4,787,565
Bond interest income	-	-	-	-
Interest income from asset-backed securities	-	-	-	-
Income from redemptory sale of financial assets	15,130,875	5,896,904	19,113,305	12,512,074
income from investment	19,294,973	8,539,297	41,262,449	26,644,270
Including: Stock investment income	-	-	-	-
Fund investment income	-	-	-	-
Bond investment income	19,294,973	8,539,297	41,262,449	26,644,270
Investment income of asset-backed securities	-	-	-	-
Income from derivative instruments	-	-	-	-
Dividend income	-	-	-	-
Income from changes in fair value	-	-	-	-
Exchange gains	-	-	-	-
Other income	-	-	-	-
cost	7,800,534	3,515,911	14,668,349	9,053,734
Manager's remuneration	5,658,577	2,442,162	10,164,982	6,330,646
Custody fee	1,053,748	566,412	3,080,297	1,918,378
Sales service fee	701,446	337,515	722,535	386,047
transaction cost	-	-	-	-
Interest expense	131,301	34,550	431,294	270,579
Including: Expenditure on financial assets sold for repurchase	131,301	34,550	431,294	270,579
other expenses	253,038	133,821	262,374	141,999
Total profit	32,420,033	13,163,766	52,170,113	34,890,175
Less: income tax expenses	-	-	-	-
Net profit	32,420,033	13,163,766	52,170,113	34,890,175

*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.

CNOOC Currency B

The following are popular funds

The following are popular funds

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Similar funds

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Unit (yuan) Income Statement of CNOOC Currency B (392002)

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