鹏华永达中短债6个月定开债券C(002505)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
2,342,744.67 |
1,717,265.83 |
8,634,843.31 |
4,125,716.80 |
| 本期利润 |
1,914,518.52 |
1,239,990.30 |
8,865,758.02 |
4,277,265.04 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
1.36 |
0.62 |
3.81 |
2.17 |
| 本期基金份额净值增长率(%) |
1.62 |
0.80 |
6.95 |
5.30 |
| 期末可供分配利润 |
13,878,028.91 |
20,321,109.70 |
60,584,657.64 |
56,385,975.36 |
| 期末可供分配基金份额利润 |
0.25 |
0.24 |
0.24 |
0.22 |
| 期末基金资产净值 |
62,372,248.66 |
92,427,297.47 |
279,633,881.33 |
273,782,382.96 |
| 期末基金份额净值 |
1.10 |
1.10 |
1.09 |
1.07 |
| 基金份额累计净值增长率(%) |
10.44 |
9.55 |
8.68 |
7.01 |
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