景顺长城景盛双息收益债券C(002066)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
223,543,026.51 |
12,718,454.26 |
30,551,613.87 |
15,241,721.25 |
| 本期利润 |
309,527,908.94 |
18,250,925.34 |
23,214,862.85 |
17,646,724.68 |
| 加权平均基金份额本期利润 |
0.11 |
0.02 |
0.05 |
0.04 |
| 本期加权平均净值利润率(%) |
9.79 |
2.09 |
4.58 |
3.98 |
| 本期基金份额净值增长率(%) |
9.76 |
2.74 |
7.87 |
6.69 |
| 期末可供分配利润 |
1,013,868,541.23 |
65,020,253.69 |
13,414,471.63 |
17,638,994.86 |
| 期末可供分配基金份额利润 |
0.12 |
0.07 |
0.05 |
0.03 |
| 期末基金资产净值 |
10,064,133,187.65 |
1,001,272,465.10 |
284,257,987.67 |
561,551,875.43 |
| 期末基金份额净值 |
1.20 |
1.13 |
1.10 |
1.08 |
| 基金份额累计净值增长率(%) |
38.19 |
29.34 |
25.90 |
24.52 |
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