景顺长城景泰裕利纯债债券A(008409)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
435,796,578.59 |
218,983,051.83 |
571,556,502.68 |
299,688,251.40 |
| 本期利润 |
166,365,257.30 |
165,785,341.10 |
778,451,644.59 |
434,782,507.40 |
| 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(%) |
1.08 |
1.02 |
4.75 |
2.67 |
| 本期基金份额净值增长率(%) |
1.15 |
1.02 |
5.14 |
2.75 |
| 期末可供分配利润 |
1,005,584,825.61 |
1,351,874,100.58 |
1,133,542,464.42 |
1,131,580,676.85 |
| 期末可供分配基金份额利润 |
0.10 |
0.08 |
0.08 |
0.07 |
| 期末基金资产净值 |
11,677,456,619.00 |
17,816,237,282.78 |
16,716,203,016.59 |
18,122,124,990.22 |
| 期末基金份额净值 |
1.11 |
1.12 |
1.11 |
1.10 |
| 基金份额累计净值增长率(%) |
19.83 |
19.68 |
18.47 |
15.77 |
微信公众号
证券之星APP
基本资料
