鹏华中债1-3年农发行债券指数C(009703)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
14,031,958.61 |
81,246,326.15 |
68,110,185.98 |
358,988,669.55 |
| 本期利润 |
20,745,642.18 |
17,582,521.06 |
16,758,845.75 |
422,343,403.33 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
0.00 |
0.05 |
| 本期加权平均净值利润率(%) |
1.39 |
0.41 |
0.31 |
4.29 |
| 本期基金份额净值增长率(%) |
1.45 |
0.64 |
0.39 |
4.67 |
| 期末可供分配利润 |
46,837,633.05 |
63,074,440.05 |
165,483,128.33 |
196,344,021.80 |
| 期末可供分配基金份额利润 |
0.04 |
0.03 |
0.03 |
0.03 |
| 期末基金资产净值 |
1,390,280,805.40 |
2,071,812,036.27 |
5,150,885,539.03 |
7,403,612,594.96 |
| 期末基金份额净值 |
1.04 |
1.03 |
1.04 |
1.04 |
| 基金份额累计净值增长率(%) |
81.04 |
78.45 |
78.01 |
77.32 |
微信公众号
证券之星APP
基本资料
