浦银安盛普旭3个月定开债券(017671)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
79,675,930.56 |
69,014,720.42 |
183,378,543.57 |
87,834,279.59 |
| 本期利润 |
27,056,077.28 |
26,306,256.89 |
219,285,727.05 |
94,309,910.02 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
0.57 |
0.54 |
6.17 |
2.55 |
| 本期基金份额净值增长率(%) |
0.53 |
0.56 |
6.11 |
2.59 |
| 期末可供分配利润 |
196,323,027.57 |
156,058,764.74 |
148,243,176.94 |
75,306,359.98 |
| 期末可供分配基金份额利润 |
0.04 |
0.04 |
0.03 |
0.02 |
| 期末基金资产净值 |
5,130,717,701.15 |
4,335,448,671.31 |
5,344,132,133.84 |
3,481,425,075.26 |
| 期末基金份额净值 |
1.04 |
1.04 |
1.04 |
1.03 |
| 基金份额累计净值增长率(%) |
10.23 |
10.26 |
9.64 |
6.00 |
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