国寿安保安弘纯债一年定开债(011951)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
22,093,892.14 |
12,906,220.62 |
54,726,269.17 |
21,804,076.61 |
| 本期利润 |
16,591,337.68 |
10,790,310.83 |
52,859,009.10 |
36,019,426.23 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.04 |
| 本期加权平均净值利润率(%) |
1.39 |
0.93 |
5.29 |
3.50 |
| 本期基金份额净值增长率(%) |
2.13 |
1.64 |
6.31 |
3.55 |
| 期末可供分配利润 |
64,538,589.09 |
58,737,562.34 |
318,595.98 |
2,733,380.33 |
| 期末可供分配基金份额利润 |
0.06 |
0.05 |
0.03 |
0.00 |
| 期末基金资产净值 |
1,226,924,549.39 |
1,221,123,524.58 |
10,335,133.76 |
1,028,831,376.07 |
| 期末基金份额净值 |
1.06 |
1.05 |
1.03 |
1.02 |
| 基金份额累计净值增长率(%) |
15.69 |
15.14 |
13.28 |
10.34 |
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