景顺长城景泰裕利纯债债券A(008409)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
121,695,216.75 |
435,796,578.59 |
218,983,051.83 |
571,556,502.68 |
| 本期利润 |
198,491,404.32 |
166,365,257.30 |
165,785,341.10 |
778,451,644.59 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
1.74 |
1.08 |
1.02 |
4.75 |
| 本期基金份额净值增长率(%) |
1.79 |
1.15 |
1.02 |
5.14 |
| 期末可供分配利润 |
1,108,861,755.46 |
1,005,584,825.61 |
1,351,874,100.58 |
1,133,542,464.42 |
| 期末可供分配基金份额利润 |
0.10 |
0.10 |
0.08 |
0.08 |
| 期末基金资产净值 |
12,210,982,392.06 |
11,677,456,619.00 |
17,816,237,282.78 |
16,716,203,016.59 |
| 期末基金份额净值 |
1.13 |
1.11 |
1.12 |
1.11 |
| 基金份额累计净值增长率(%) |
21.97 |
19.83 |
19.68 |
18.47 |
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