大成稳安60天滚动持有债券A(013790)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
18,687,247.36 |
5,481,551.95 |
3,772,861.40 |
1,073,555.36 |
| 本期利润 |
12,294,111.82 |
4,172,203.12 |
5,827,241.94 |
1,399,223.06 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
1.56 |
1.74 |
5.13 |
2.47 |
| 本期基金份额净值增长率(%) |
2.80 |
1.94 |
4.76 |
2.50 |
| 期末可供分配利润 |
336,187,038.51 |
31,715,399.99 |
28,314,360.45 |
3,833,765.02 |
| 期末可供分配基金份额利润 |
0.13 |
0.12 |
0.09 |
0.07 |
| 期末基金资产净值 |
2,926,707,196.22 |
305,514,651.63 |
341,200,991.67 |
57,582,547.72 |
| 期末基金份额净值 |
1.13 |
1.12 |
1.10 |
1.08 |
| 基金份额累计净值增长率(%) |
13.07 |
12.12 |
9.99 |
7.61 |
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