鹏华中债1-3年农发行债券指数A(009702)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
15,268,476.86 |
95,153,964.76 |
78,108,306.03 |
134,364,612.50 |
| 本期利润 |
23,235,784.92 |
25,128,570.89 |
18,521,096.87 |
162,081,181.94 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.00 |
0.05 |
| 本期加权平均净值利润率(%) |
1.35 |
0.50 |
0.29 |
4.66 |
| 本期基金份额净值增长率(%) |
1.47 |
0.65 |
0.40 |
4.67 |
| 期末可供分配利润 |
58,449,144.18 |
111,693,112.15 |
185,251,495.98 |
373,583,644.51 |
| 期末可供分配基金份额利润 |
0.04 |
0.04 |
0.04 |
0.07 |
| 期末基金资产净值 |
1,488,026,652.32 |
3,006,602,656.77 |
4,588,965,515.51 |
6,094,323,330.28 |
| 期末基金份额净值 |
1.05 |
1.04 |
1.04 |
1.08 |
| 基金份额累计净值增长率(%) |
18.54 |
16.83 |
16.54 |
16.07 |
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