申万菱信安泰裕利纯债债券A(019045)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-8,310,095.60 |
22,218,528.05 |
14,325,220.79 |
787,629.92 |
| 本期利润 |
-23,474,362.95 |
9,224,377.01 |
30,254,710.31 |
1,003,763.48 |
| 加权平均基金份额本期利润 |
-0.03 |
0.01 |
0.08 |
0.01 |
| 本期加权平均净值利润率(%) |
-1.80 |
0.61 |
5.72 |
0.73 |
| 本期基金份额净值增长率(%) |
-2.04 |
0.32 |
41.08 |
35.74 |
| 期末可供分配利润 |
-336,863,374.44 |
-1,953,977,067.23 |
-2,049,968,770.43 |
-121,362,750.61 |
| 期末可供分配基金份额利润 |
-1.63 |
-1.59 |
-1.61 |
-1.64 |
| 期末基金资产净值 |
285,278,876.09 |
1,735,571,357.16 |
1,792,123,656.52 |
100,452,438.77 |
| 期末基金份额净值 |
1.38 |
1.42 |
1.41 |
1.36 |
| 基金份额累计净值增长率(%) |
38.20 |
41.53 |
41.08 |
35.74 |
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