浦银安盛盛勤3个月定开债A(519334)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
32,215,331.96 |
22,560,278.78 |
46,177,661.04 |
19,801,806.81 |
| 本期利润 |
15,273,033.45 |
10,095,268.96 |
58,733,381.25 |
21,833,186.07 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.02 |
| 本期加权平均净值利润率(%) |
0.91 |
0.54 |
4.86 |
1.96 |
| 本期基金份额净值增长率(%) |
0.88 |
0.54 |
4.35 |
1.99 |
| 期末可供分配利润 |
80,971,193.83 |
106,143,429.34 |
86,600,621.45 |
23,068,144.89 |
| 期末可供分配基金份额利润 |
0.06 |
0.06 |
0.05 |
0.03 |
| 期末基金资产净值 |
1,365,002,748.03 |
1,890,174,983.54 |
1,880,079,714.58 |
843,180,019.40 |
| 期末基金份额净值 |
1.06 |
1.06 |
1.05 |
1.03 |
| 基金份额累计净值增长率(%) |
18.02 |
17.62 |
16.99 |
14.35 |
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