国联安双佳信用债券(LOF)(162511)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
2,292,145.11 |
1,063,096.14 |
8,325,958.69 |
4,003,479.05 |
| 本期利润 |
1,961,653.03 |
1,072,541.51 |
7,281,593.60 |
4,870,876.93 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
1.02 |
1.58 |
3.49 |
1.86 |
| 本期基金份额净值增长率(%) |
1.94 |
1.59 |
4.65 |
1.88 |
| 期末可供分配利润 |
44,172,484.33 |
22,248,592.77 |
7,268,575.77 |
27,664,604.57 |
| 期末可供分配基金份额利润 |
0.14 |
0.14 |
0.12 |
0.10 |
| 期末基金资产净值 |
304,642,564.25 |
156,641,908.08 |
56,613,627.40 |
264,018,335.56 |
| 期末基金份额净值 |
0.95 |
0.95 |
0.94 |
0.91 |
| 基金份额累计净值增长率(%) |
40.54 |
40.05 |
37.86 |
34.20 |
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