鹏华尊晟定期开放发起式债券(007544)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
29,833,616.26 |
63,808,145.27 |
32,941,648.28 |
87,197,599.87 |
| 本期利润 |
39,189,222.49 |
32,860,957.24 |
20,126,578.11 |
109,891,214.69 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.01 |
0.04 |
| 本期加权平均净值利润率(%) |
1.28 |
1.07 |
0.65 |
3.81 |
| 本期基金份额净值增长率(%) |
1.29 |
1.07 |
0.66 |
4.06 |
| 期末可供分配利润 |
18,591,194.41 |
41,027,029.33 |
34,192,463.97 |
106,390,516.31 |
| 期末可供分配基金份额利润 |
0.01 |
0.01 |
0.01 |
0.04 |
| 期末基金资产净值 |
3,040,870,013.92 |
3,053,950,236.08 |
3,065,247,777.42 |
3,150,260,910.08 |
| 期末基金份额净值 |
1.01 |
1.02 |
1.02 |
1.05 |
| 基金份额累计净值增长率(%) |
21.12 |
19.58 |
19.08 |
18.31 |
微信公众号
证券之星APP
基本资料
