工银信用纯债三个月定开债A(000078)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
64,959,087.94 |
42,459,193.15 |
81,338,381.65 |
37,567,269.58 |
| 本期利润 |
29,166,421.71 |
21,374,214.72 |
117,479,442.60 |
63,544,284.44 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.08 |
0.04 |
| 本期加权平均净值利润率(%) |
1.24 |
0.89 |
4.73 |
2.66 |
| 本期基金份额净值增长率(%) |
1.25 |
0.90 |
4.88 |
2.69 |
| 期末可供分配利润 |
895,617,506.31 |
921,055,875.88 |
988,874,459.45 |
904,989,953.39 |
| 期末可供分配基金份额利润 |
0.66 |
0.65 |
0.63 |
0.60 |
| 期末基金资产净值 |
2,252,382,797.70 |
2,328,457,494.96 |
2,579,511,452.48 |
2,417,706,802.70 |
| 期末基金份额净值 |
1.66 |
1.65 |
1.64 |
1.61 |
| 基金份额累计净值增长率(%) |
16.17 |
15.77 |
14.74 |
12.34 |
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