鹏华中短债3个月定开债券A(006434)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
28,483,398.36 |
22,669,078.47 |
61,037,726.57 |
22,264,261.33 |
| 本期利润 |
7,936,647.02 |
4,322,354.18 |
79,922,152.09 |
29,619,401.20 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
0.05 |
0.02 |
| 本期加权平均净值利润率(%) |
0.42 |
0.20 |
4.04 |
1.90 |
| 本期基金份额净值增长率(%) |
0.59 |
0.38 |
4.33 |
2.15 |
| 期末可供分配利润 |
259,624,808.36 |
290,852,438.79 |
346,257,057.92 |
340,470,543.79 |
| 期末可供分配基金份额利润 |
0.19 |
0.18 |
0.17 |
0.17 |
| 期末基金资产净值 |
1,661,524,135.27 |
1,898,407,554.13 |
2,422,873,902.62 |
2,343,878,793.19 |
| 期末基金份额净值 |
1.19 |
1.19 |
1.18 |
1.18 |
| 基金份额累计净值增长率(%) |
24.27 |
24.01 |
23.54 |
20.96 |
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