鹏华稳华90天滚动持有债券A(013536)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
17,207,787.89 |
64,824,926.35 |
39,404,430.22 |
77,355,358.88 |
| 本期利润 |
18,082,264.06 |
48,046,216.77 |
33,035,367.51 |
86,227,943.45 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
0.97 |
1.43 |
0.80 |
3.10 |
| 本期基金份额净值增长率(%) |
0.96 |
1.46 |
0.88 |
3.46 |
| 期末可供分配利润 |
199,793,190.23 |
248,391,236.41 |
331,215,876.40 |
543,638,851.75 |
| 期末可供分配基金份额利润 |
0.14 |
0.13 |
0.12 |
0.11 |
| 期末基金资产净值 |
1,650,136,017.59 |
2,200,300,931.15 |
3,186,732,539.72 |
5,696,083,148.33 |
| 期末基金份额净值 |
1.14 |
1.13 |
1.13 |
1.12 |
| 基金份额累计净值增长率(%) |
14.33 |
13.24 |
12.59 |
11.61 |
微信公众号
证券之星APP
基本资料
