鹏扬淳泰一年定开债券发起式(018056)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
26,221,548.49 |
12,162,548.28 |
44,156,251.23 |
20,384,120.98 |
| 本期利润 |
12,747,783.94 |
9,436,676.88 |
44,175,993.75 |
30,707,353.55 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
1.26 |
0.93 |
4.58 |
2.98 |
| 本期基金份额净值增长率(%) |
1.26 |
0.93 |
5.66 |
3.03 |
| 期末可供分配利润 |
34,786,173.61 |
31,475,066.55 |
44,419,972.55 |
5,223,360.28 |
| 期末可供分配基金份额利润 |
0.04 |
0.03 |
0.05 |
0.01 |
| 期末基金资产净值 |
1,007,898,472.56 |
1,004,587,365.50 |
1,017,532,271.50 |
1,029,663,618.50 |
| 期末基金份额净值 |
1.04 |
1.03 |
1.05 |
1.02 |
| 基金份额累计净值增长率(%) |
7.72 |
7.37 |
6.38 |
3.73 |
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