长盛盛逸9个月持有期债券A(017137)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
128,947,598.66 |
66,286,215.23 |
72,063,934.38 |
25,932,739.79 |
| 本期利润 |
100,960,157.52 |
45,387,041.29 |
121,954,271.71 |
29,169,196.95 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.06 |
0.02 |
| 本期加权平均净值利润率(%) |
2.41 |
1.54 |
5.49 |
1.91 |
| 本期基金份额净值增长率(%) |
2.22 |
1.16 |
6.19 |
2.81 |
| 期末可供分配利润 |
374,217,233.97 |
307,538,916.15 |
139,287,147.59 |
95,466,753.94 |
| 期末可供分配基金份额利润 |
0.08 |
0.06 |
0.05 |
0.03 |
| 期末基金资产净值 |
5,369,804,842.94 |
5,241,794,815.78 |
2,957,650,591.80 |
2,944,301,099.07 |
| 期末基金份额净值 |
1.08 |
1.07 |
1.08 |
1.04 |
| 基金份额累计净值增长率(%) |
11.35 |
10.20 |
8.93 |
5.46 |
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