景顺景颐嘉利6个月持有期债券A(008999)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
199,163,988.08 |
210,700,788.62 |
20,861,664.59 |
82,701,654.27 |
| 本期利润 |
400,055,169.57 |
282,322,046.03 |
49,337,160.53 |
126,355,773.77 |
| 加权平均基金份额本期利润 |
0.06 |
0.10 |
0.03 |
0.08 |
| 本期加权平均净值利润率(%) |
4.27 |
8.11 |
2.22 |
6.53 |
| 本期基金份额净值增长率(%) |
4.44 |
8.45 |
2.11 |
7.28 |
| 期末可供分配利润 |
2,436,523,350.67 |
1,295,363,576.11 |
386,676,181.16 |
284,440,309.74 |
| 期末可供分配基金份额利润 |
0.29 |
0.26 |
0.20 |
0.18 |
| 期末基金资产净值 |
11,663,058,102.69 |
6,662,835,420.47 |
2,476,187,905.73 |
1,901,250,087.49 |
| 期末基金份额净值 |
1.40 |
1.34 |
1.26 |
1.23 |
| 基金份额累计净值增长率(%) |
39.83 |
33.88 |
26.05 |
23.45 |
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