鹏华永达中短债6个月定开债券C(002505)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
8,634,843.31 |
4,125,716.80 |
621,106.56 |
-64,848.33 |
| 本期利润 |
8,865,758.02 |
4,277,265.04 |
662,724.42 |
400,182.94 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.02 |
0.03 |
| 本期加权平均净值利润率(%) |
3.81 |
2.17 |
1.61 |
2.06 |
| 本期基金份额净值增长率(%) |
6.95 |
5.30 |
1.62 |
1.52 |
| 期末可供分配利润 |
60,584,657.64 |
56,385,975.36 |
6,878,248.34 |
9,612,594.03 |
| 期末可供分配基金份额利润 |
0.24 |
0.22 |
0.17 |
0.21 |
| 期末基金资产净值 |
279,633,881.33 |
273,782,382.96 |
41,678,394.15 |
63,130,256.04 |
| 期末基金份额净值 |
1.09 |
1.07 |
1.02 |
1.41 |
| 基金份额累计净值增长率(%) |
8.68 |
7.01 |
1.62 |
39.03 |
微信公众号
证券之星APP
基本资料
