鹏扬稳鑫120天滚动持有债券A(020915)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
4,572,505.13 |
1,921,426.06 |
9,881,747.31 |
1,461,403.47 |
| 本期利润 |
4,454,166.85 |
2,095,560.92 |
10,523,923.01 |
1,804,212.97 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.04 |
0.01 |
| 本期加权平均净值利润率(%) |
1.90 |
1.76 |
4.35 |
0.51 |
| 本期基金份额净值增长率(%) |
2.56 |
1.83 |
7.16 |
0.51 |
| 期末可供分配利润 |
26,323,310.35 |
20,381,988.63 |
3,781,556.66 |
1,461,403.47 |
| 期末可供分配基金份额利润 |
0.09 |
0.08 |
0.06 |
0.00 |
| 期末基金资产净值 |
340,004,330.31 |
290,549,868.32 |
69,560,338.89 |
357,004,395.50 |
| 期末基金份额净值 |
1.10 |
1.09 |
1.07 |
1.01 |
| 基金份额累计净值增长率(%) |
9.90 |
9.12 |
7.16 |
0.51 |
微信公众号
证券之星APP
基本资料
