国寿安保安悦纯债一年定开债(011634)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
87,685,176.42 |
49,015,195.40 |
118,058,767.65 |
66,044,445.35 |
| 本期利润 |
36,599,331.65 |
25,504,682.90 |
146,747,428.34 |
79,069,695.22 |
| 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(%) |
1.02 |
0.71 |
4.10 |
2.20 |
| 本期基金份额净值增长率(%) |
1.02 |
0.71 |
4.18 |
2.22 |
| 期末可供分配利润 |
109,794,038.64 |
139,312,444.37 |
90,297,248.97 |
133,829,004.55 |
| 期末可供分配基金份额利润 |
0.03 |
0.04 |
0.03 |
0.04 |
| 期末基金资产净值 |
3,579,317,721.28 |
3,617,837,260.13 |
3,592,332,577.23 |
3,630,210,806.72 |
| 期末基金份额净值 |
1.03 |
1.04 |
1.04 |
1.04 |
| 基金份额累计净值增长率(%) |
12.75 |
12.40 |
11.61 |
9.52 |
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