景顺长城景泰丰利纯债债券A(003407)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
122,891,076.25 |
94,216,240.68 |
181,168,168.75 |
66,007,564.57 |
| 本期利润 |
-24,291,991.08 |
17,679,909.04 |
442,207,892.53 |
166,803,593.73 |
| 加权平均基金份额本期利润 |
0.00 |
0.00 |
0.08 |
0.04 |
| 本期加权平均净值利润率(%) |
-0.44 |
0.29 |
7.39 |
3.62 |
| 本期基金份额净值增长率(%) |
-0.01 |
0.62 |
8.58 |
4.15 |
| 期末可供分配利润 |
7,320,919.27 |
189,354,524.36 |
228,523,443.02 |
209,400,387.50 |
| 期末可供分配基金份额利润 |
0.00 |
0.04 |
0.04 |
0.03 |
| 期末基金资产净值 |
3,574,563,428.13 |
5,967,640,124.74 |
7,292,943,349.69 |
7,949,837,210.81 |
| 期末基金份额净值 |
1.06 |
1.11 |
1.12 |
1.08 |
| 基金份额累计净值增长率(%) |
55.00 |
55.97 |
55.02 |
48.69 |
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