景顺长城景盛双息收益债券A(002065)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,159,499,968.58 |
1,071,210,513.58 |
199,309,753.15 |
393,928,355.62 |
| 本期利润 |
-455,881,417.81 |
1,516,160,578.91 |
265,676,961.74 |
654,671,203.63 |
| 加权平均基金份额本期利润 |
-0.01 |
0.12 |
0.03 |
0.08 |
| 本期加权平均净值利润率(%) |
-1.13 |
9.87 |
2.75 |
7.23 |
| 本期基金份额净值增长率(%) |
-1.20 |
10.24 |
2.91 |
8.21 |
| 期末可供分配利润 |
5,334,420,141.88 |
4,634,072,353.77 |
1,020,598,640.20 |
611,128,327.29 |
| 期末可供分配基金份额利润 |
0.20 |
0.17 |
0.11 |
0.09 |
| 期末基金资产净值 |
32,708,562,068.58 |
35,042,307,408.83 |
10,556,902,856.79 |
7,835,341,575.16 |
| 期末基金份额净值 |
1.23 |
1.25 |
1.17 |
1.13 |
| 基金份额累计净值增长率(%) |
42.15 |
43.88 |
34.32 |
30.52 |
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