鹏扬利鑫60天滚动持有债券A(014097)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
74,415,158.85 |
41,883,018.76 |
211,206,050.27 |
126,843,185.54 |
| 本期利润 |
58,108,407.38 |
34,047,869.15 |
227,207,773.68 |
146,926,924.02 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
1.50 |
0.79 |
3.19 |
1.84 |
| 本期基金份额净值增长率(%) |
1.58 |
0.85 |
3.27 |
1.89 |
| 期末可供分配利润 |
289,316,973.20 |
329,522,860.74 |
397,600,393.60 |
462,324,370.17 |
| 期末可供分配基金份额利润 |
0.11 |
0.09 |
0.08 |
0.07 |
| 期末基金资产净值 |
3,081,694,130.58 |
3,871,883,625.60 |
5,222,848,048.91 |
7,273,307,029.52 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.10 |
1.09 |
| 基金份额累计净值增长率(%) |
12.10 |
11.30 |
10.36 |
8.89 |
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