景顺长城景泰优利一年定开纯债(010527)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
24,414,602.78 |
32,826,840.65 |
22,967,857.12 |
37,787,626.24 |
| 本期利润 |
37,117,801.73 |
7,610,635.67 |
6,341,520.52 |
53,235,295.40 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
1.80 |
0.69 |
0.60 |
5.11 |
| 本期基金份额净值增长率(%) |
1.82 |
0.64 |
0.62 |
5.24 |
| 期末可供分配利润 |
102,139,725.31 |
70,923,494.34 |
31,070,730.75 |
29,129,006.19 |
| 期末可供分配基金份额利润 |
0.05 |
0.04 |
0.03 |
0.03 |
| 期末基金资产净值 |
2,085,282,398.77 |
2,048,164,597.04 |
1,046,896,485.93 |
1,061,581,097.75 |
| 期末基金份额净值 |
1.05 |
1.04 |
1.04 |
1.05 |
| 基金份额累计净值增长率(%) |
17.00 |
14.91 |
14.89 |
14.18 |
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