鹏华尊泰一年定开发起式债券(008493)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
47,684,559.98 |
34,443,359.96 |
160,561,587.71 |
60,012,376.75 |
| 本期利润 |
22,483,428.12 |
28,294,544.36 |
178,489,450.59 |
69,663,857.48 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.02 |
| 本期加权平均净值利润率(%) |
0.62 |
0.78 |
5.15 |
2.08 |
| 本期基金份额净值增长率(%) |
0.62 |
0.77 |
5.28 |
2.13 |
| 期末可供分配利润 |
89,737,349.58 |
146,360,031.29 |
118,065,486.17 |
101,612,620.90 |
| 期末可供分配基金份额利润 |
0.03 |
0.04 |
0.03 |
0.03 |
| 期末基金资产净值 |
3,627,481,897.51 |
3,671,417,585.73 |
3,643,123,015.64 |
3,603,710,436.98 |
| 期末基金份额净值 |
1.03 |
1.04 |
1.03 |
1.03 |
| 基金份额累计净值增长率(%) |
23.56 |
23.75 |
22.80 |
19.13 |
微信公众号
证券之星APP
基本资料
