鹏华双季红180天持有期债券A(020447)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
15,212,648.30 |
3,242,254.50 |
2,900,840.88 |
1,119,880.12 |
| 本期利润 |
10,323,605.67 |
2,838,257.80 |
3,199,013.49 |
1,160,034.33 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.04 |
0.01 |
| 本期加权平均净值利润率(%) |
1.32 |
1.13 |
4.19 |
1.23 |
| 本期基金份额净值增长率(%) |
1.62 |
1.07 |
5.45 |
1.22 |
| 期末可供分配利润 |
93,079,702.71 |
34,700,604.89 |
3,286,382.47 |
1,193,191.86 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.05 |
0.01 |
| 期末基金资产净值 |
1,393,200,840.16 |
579,120,387.90 |
69,258,523.18 |
101,782,846.57 |
| 期末基金份额净值 |
1.07 |
1.07 |
1.05 |
1.01 |
| 基金份额累计净值增长率(%) |
7.16 |
6.58 |
5.45 |
1.22 |
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