景顺长城景泰永利纯债债券A(016126)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
32,827,696.41 |
25,346,638.44 |
38,162,558.23 |
15,306,221.62 |
| 本期利润 |
211,611.99 |
10,183,368.89 |
73,394,877.46 |
26,007,087.55 |
| 加权平均基金份额本期利润 |
0.00 |
0.01 |
0.06 |
0.02 |
| 本期加权平均净值利润率(%) |
0.01 |
0.54 |
5.49 |
2.28 |
| 本期基金份额净值增长率(%) |
0.18 |
0.45 |
5.74 |
2.36 |
| 期末可供分配利润 |
51,936,349.47 |
93,899,073.48 |
45,250,099.36 |
55,656,987.87 |
| 期末可供分配基金份额利润 |
0.05 |
0.05 |
0.03 |
0.04 |
| 期末基金资产净值 |
1,148,318,605.85 |
2,032,010,404.51 |
1,421,308,520.89 |
1,563,778,698.33 |
| 期末基金份额净值 |
1.06 |
1.07 |
1.07 |
1.05 |
| 基金份额累计净值增长率(%) |
8.91 |
9.21 |
8.72 |
5.25 |
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