鹏华年年红一年持有期债券A(009920)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
47,890,569.47 |
32,247,875.31 |
98,631,530.53 |
53,834,251.98 |
| 本期利润 |
21,206,084.46 |
16,486,223.69 |
119,156,810.37 |
68,843,150.22 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
0.73 |
0.52 |
3.33 |
1.94 |
| 本期基金份额净值增长率(%) |
0.84 |
0.63 |
3.50 |
1.99 |
| 期末可供分配利润 |
342,443,778.89 |
402,193,475.67 |
439,407,408.19 |
436,778,864.01 |
| 期末可供分配基金份额利润 |
0.17 |
0.16 |
0.15 |
0.13 |
| 期末基金资产净值 |
2,415,957,105.22 |
2,954,938,855.77 |
3,470,312,314.83 |
3,758,685,105.80 |
| 期末基金份额净值 |
1.17 |
1.17 |
1.16 |
1.14 |
| 基金份额累计净值增长率(%) |
17.03 |
16.79 |
16.06 |
14.36 |
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