浦银普嘉87个月定开债券A(009632)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
187,017,092.49 |
358,824,749.10 |
169,097,260.84 |
346,662,464.80 |
| 本期利润 |
187,017,092.49 |
358,824,749.10 |
169,097,260.84 |
346,662,464.80 |
| 加权平均基金份额本期利润 |
0.02 |
0.04 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
2.29 |
4.43 |
2.09 |
4.29 |
| 本期基金份额净值增长率(%) |
2.31 |
4.53 |
2.11 |
4.38 |
| 期末可供分配利润 |
217,112,255.13 |
189,895,131.35 |
80,067,627.46 |
70,770,335.36 |
| 期末可供分配基金份额利润 |
0.03 |
0.02 |
0.01 |
0.01 |
| 期末基金资产净值 |
8,207,110,690.77 |
8,179,893,566.99 |
8,070,066,063.10 |
8,060,768,771.00 |
| 期末基金份额净值 |
1.03 |
1.02 |
1.01 |
1.01 |
| 基金份额累计净值增长率(%) |
28.51 |
25.60 |
22.70 |
20.17 |
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