浦银安盛普华66个月定开债A(009933)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
296,511,210.37 |
152,280,214.77 |
331,034,937.04 |
162,430,320.17 |
| 本期利润 |
296,511,210.37 |
152,280,214.77 |
331,034,937.04 |
162,430,320.17 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
3.67 |
1.89 |
4.09 |
2.01 |
| 本期基金份额净值增长率(%) |
3.73 |
1.90 |
4.18 |
2.03 |
| 期末可供分配利润 |
117,712,204.99 |
53,481,145.68 |
61,200,803.39 |
52,596,058.85 |
| 期末可供分配基金份额利润 |
0.01 |
0.01 |
0.01 |
0.01 |
| 期末基金资产净值 |
8,117,705,839.17 |
8,053,474,776.27 |
8,061,194,426.90 |
8,052,589,675.45 |
| 期末基金份额净值 |
1.01 |
1.01 |
1.01 |
1.01 |
| 基金份额累计净值增长率(%) |
23.08 |
20.91 |
18.65 |
16.20 |
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