泰康安和纯债6个月定开债券(007145)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
47,810,953.06 |
59,900,242.89 |
46,304,904.01 |
141,196,912.43 |
| 本期利润 |
63,524,872.76 |
36,087,393.57 |
35,531,943.60 |
166,620,686.16 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.06 |
| 本期加权平均净值利润率(%) |
1.83 |
1.22 |
1.14 |
5.39 |
| 本期基金份额净值增长率(%) |
1.94 |
1.28 |
1.22 |
5.88 |
| 期末可供分配利润 |
90,403,976.25 |
7,425,806.17 |
86,004,837.01 |
179,305,091.70 |
| 期末可供分配基金份额利润 |
0.02 |
0.00 |
0.03 |
0.06 |
| 期末基金资产净值 |
5,448,348,726.32 |
2,727,282,239.59 |
2,883,134,681.55 |
3,321,701,477.45 |
| 期末基金份额净值 |
1.05 |
1.03 |
1.07 |
1.10 |
| 基金份额累计净值增长率(%) |
31.47 |
28.96 |
28.89 |
27.33 |
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