国寿安保泰吉纯债一年定开债(008902)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
19,469,240.46 |
21,833,313.12 |
66,867,570.14 |
30,610,405.69 |
| 本期利润 |
-13,954,794.28 |
5,128,817.18 |
99,159,975.26 |
39,039,176.43 |
| 加权平均基金份额本期利润 |
-0.01 |
0.00 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
-0.49 |
0.18 |
3.62 |
1.55 |
| 本期基金份额净值增长率(%) |
-0.48 |
0.18 |
3.70 |
1.60 |
| 期末可供分配利润 |
152,919,049.62 |
155,283,122.28 |
133,449,809.36 |
232,093,195.21 |
| 期末可供分配基金份额利润 |
0.06 |
0.06 |
0.05 |
0.09 |
| 期末基金资产净值 |
2,851,189,050.93 |
2,870,272,662.39 |
2,865,143,849.17 |
2,939,923,598.70 |
| 期末基金份额净值 |
1.06 |
1.06 |
1.06 |
1.09 |
| 基金份额累计净值增长率(%) |
12.72 |
13.47 |
13.27 |
10.98 |
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