景顺景颐招利6个月持有期债券C(010012)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
35,197,838.72 |
40,095,518.06 |
11,263,942.67 |
26,182,184.01 |
| 本期利润 |
-23,345,105.92 |
53,470,074.79 |
17,958,117.19 |
18,943,864.68 |
| 加权平均基金份额本期利润 |
-0.02 |
0.12 |
0.04 |
0.04 |
| 本期加权平均净值利润率(%) |
-1.87 |
9.71 |
3.16 |
3.39 |
| 本期基金份额净值增长率(%) |
-0.66 |
11.14 |
3.56 |
8.41 |
| 期末可供分配利润 |
258,835,687.51 |
115,326,923.05 |
50,240,891.26 |
73,726,935.37 |
| 期末可供分配基金份额利润 |
0.24 |
0.20 |
0.13 |
0.11 |
| 期末基金资产净值 |
1,362,159,689.27 |
722,253,283.62 |
446,297,131.19 |
787,171,674.15 |
| 期末基金份额净值 |
1.27 |
1.27 |
1.19 |
1.15 |
| 基金份额累计净值增长率(%) |
37.70 |
38.62 |
29.16 |
24.72 |
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