前海联合淳丰87个月定开债A(008012)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
364,798,290.13 |
173,476,213.99 |
353,130,886.47 |
172,431,835.31 |
| 本期利润 |
364,798,290.13 |
173,476,213.99 |
353,130,886.47 |
172,431,835.31 |
| 加权平均基金份额本期利润 |
0.05 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
4.53 |
2.15 |
4.35 |
2.12 |
| 本期基金份额净值增长率(%) |
4.63 |
2.18 |
4.45 |
2.14 |
| 期末可供分配利润 |
29,130,170.32 |
32,764,255.23 |
35,068,186.71 |
86,079,327.65 |
| 期末可供分配基金份额利润 |
0.00 |
0.00 |
0.00 |
0.01 |
| 期末基金资产净值 |
8,019,136,789.40 |
8,022,770,874.23 |
8,025,074,805.64 |
8,076,085,946.49 |
| 期末基金份额净值 |
1.00 |
1.00 |
1.00 |
1.01 |
| 基金份额累计净值增长率(%) |
25.21 |
22.27 |
19.66 |
17.02 |
微信公众号
证券之星APP
基本资料
