鹏华尊泰一年定开发起式债券(008493)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
18,142,221.31 |
47,684,559.98 |
34,443,359.96 |
160,561,587.71 |
| 本期利润 |
29,839,146.45 |
22,483,428.12 |
28,294,544.36 |
178,489,450.59 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
0.82 |
0.62 |
0.78 |
5.15 |
| 本期基金份额净值增长率(%) |
0.82 |
0.62 |
0.77 |
5.28 |
| 期末可供分配利润 |
119,576,496.09 |
89,737,349.58 |
146,360,031.29 |
118,065,486.17 |
| 期末可供分配基金份额利润 |
0.03 |
0.03 |
0.04 |
0.03 |
| 期末基金资产净值 |
3,657,321,045.96 |
3,627,481,897.51 |
3,671,417,585.73 |
3,643,123,015.64 |
| 期末基金份额净值 |
1.03 |
1.03 |
1.04 |
1.03 |
| 基金份额累计净值增长率(%) |
24.58 |
23.56 |
23.75 |
22.80 |
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