景顺长城景泰悦利三个月定开债A(014973)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
60,756,396.33 |
212,783,963.23 |
121,399,327.04 |
250,097,356.14 |
| 本期利润 |
127,934,208.14 |
37,683,687.37 |
73,583,577.56 |
340,186,353.48 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.01 |
0.07 |
| 本期加权平均净值利润率(%) |
1.91 |
0.48 |
0.88 |
7.12 |
| 本期基金份额净值增长率(%) |
1.93 |
0.37 |
0.82 |
6.88 |
| 期末可供分配利润 |
220,360,563.51 |
136,517,910.95 |
136,209,206.04 |
247,116,809.13 |
| 期末可供分配基金份额利润 |
0.04 |
0.02 |
0.02 |
0.03 |
| 期末基金资产净值 |
6,544,612,563.04 |
7,002,021,577.66 |
7,758,781,120.61 |
7,664,494,013.28 |
| 期末基金份额净值 |
1.04 |
1.02 |
1.03 |
1.05 |
| 基金份额累计净值增长率(%) |
15.47 |
13.28 |
13.78 |
12.86 |
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