景顺长城景泰裕利纯债债券A(008409)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
571,556,502.68 |
299,688,251.40 |
359,555,326.67 |
180,221,031.48 |
| 本期利润 |
778,451,644.59 |
434,782,507.40 |
493,732,864.30 |
310,189,833.79 |
| 加权平均基金份额本期利润 |
0.05 |
0.03 |
0.04 |
0.03 |
| 本期加权平均净值利润率(%) |
4.75 |
2.67 |
4.04 |
2.47 |
| 本期基金份额净值增长率(%) |
5.14 |
2.75 |
4.24 |
2.52 |
| 期末可供分配利润 |
1,133,542,464.42 |
1,131,580,676.85 |
799,461,046.82 |
810,591,370.71 |
| 期末可供分配基金份额利润 |
0.08 |
0.07 |
0.07 |
0.06 |
| 期末基金资产净值 |
16,716,203,016.59 |
18,122,124,990.22 |
12,375,527,203.92 |
14,611,137,608.14 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.09 |
1.08 |
| 基金份额累计净值增长率(%) |
18.47 |
15.77 |
12.67 |
10.81 |
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