国寿安保安吉纯债半年定开债(004821)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
358,893,151.32 |
134,168,422.44 |
372,273,722.40 |
173,135,107.01 |
| 本期利润 |
309,771,124.11 |
91,659,556.62 |
479,750,518.35 |
256,608,349.47 |
| 加权平均基金份额本期利润 |
0.03 |
0.01 |
0.06 |
0.04 |
| 本期加权平均净值利润率(%) |
3.14 |
0.93 |
6.02 |
3.46 |
| 本期基金份额净值增长率(%) |
3.14 |
0.91 |
6.05 |
3.53 |
| 期末可供分配利润 |
82,055,322.53 |
189,620,578.43 |
44,189,372.80 |
188,352,760.32 |
| 期末可供分配基金份额利润 |
0.01 |
0.02 |
0.01 |
0.03 |
| 期末基金资产净值 |
9,787,961,008.31 |
10,222,571,954.44 |
9,231,287,544.78 |
7,549,140,543.61 |
| 期末基金份额净值 |
1.04 |
1.05 |
1.04 |
1.07 |
| 基金份额累计净值增长率(%) |
47.30 |
44.12 |
42.82 |
39.43 |
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