景顺长城景泰臻利纯债债券A(017123)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
98,459,986.07 |
78,247,916.10 |
52,609,860.42 |
13,382,329.91 |
| 本期利润 |
45,987,572.93 |
54,228,651.07 |
104,650,473.81 |
29,065,236.21 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.04 |
0.04 |
| 本期加权平均净值利润率(%) |
1.07 |
1.06 |
3.42 |
3.53 |
| 本期基金份额净值增长率(%) |
1.17 |
1.06 |
5.04 |
3.38 |
| 期末可供分配利润 |
126,841,268.66 |
291,428,516.98 |
170,945,797.48 |
81,297,225.77 |
| 期末可供分配基金份额利润 |
0.06 |
0.05 |
0.04 |
0.03 |
| 期末基金资产净值 |
2,318,425,214.33 |
6,021,602,479.10 |
5,093,442,573.43 |
2,935,273,755.03 |
| 期末基金份额净值 |
1.08 |
1.08 |
1.06 |
1.05 |
| 基金份额累计净值增长率(%) |
9.51 |
9.39 |
8.24 |
6.52 |
微信公众号
证券之星APP
基本资料
