交银裕坤纯债一年定期开放债券A(008352)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
81,439,224.59 |
58,098,807.13 |
127,395,950.70 |
66,912,546.92 |
| 本期利润 |
26,599,356.22 |
21,882,611.76 |
163,702,707.17 |
88,445,232.04 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
0.96 |
0.72 |
4.52 |
2.56 |
| 本期基金份额净值增长率(%) |
1.34 |
1.12 |
4.73 |
2.67 |
| 期末可供分配利润 |
63,419,613.57 |
144,346,864.83 |
261,112,250.58 |
238,965,094.12 |
| 期末可供分配基金份额利润 |
0.03 |
0.06 |
0.07 |
0.07 |
| 期末基金资产净值 |
2,478,327,158.85 |
2,577,451,437.95 |
3,801,276,998.64 |
3,764,355,770.68 |
| 期末基金份额净值 |
1.03 |
1.07 |
1.09 |
1.08 |
| 基金份额累计净值增长率(%) |
19.71 |
19.45 |
18.13 |
15.82 |
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