景顺长城景兴信用纯债债券A(000252)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
29,937,098.85 |
73,698,601.48 |
47,347,024.60 |
126,991,532.71 |
| 本期利润 |
44,718,605.59 |
22,098,647.88 |
24,371,335.88 |
192,095,712.91 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
1.76 |
0.81 |
0.80 |
4.56 |
| 本期基金份额净值增长率(%) |
1.88 |
1.01 |
0.88 |
5.05 |
| 期末可供分配利润 |
201,511,770.41 |
69,196,005.79 |
95,127,715.26 |
198,632,779.29 |
| 期末可供分配基金份额利润 |
0.07 |
0.05 |
0.04 |
0.06 |
| 期末基金资产净值 |
3,675,377,445.10 |
1,549,159,911.74 |
2,751,655,821.41 |
4,306,011,780.57 |
| 期末基金份额净值 |
1.22 |
1.20 |
1.20 |
1.22 |
| 基金份额累计净值增长率(%) |
64.04 |
61.02 |
60.82 |
59.41 |
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