鹏华尊泰一年定开发起式债券(008493)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
160,561,587.71 |
60,012,376.75 |
71,056,576.94 |
38,021,049.80 |
| 本期利润 |
178,489,450.59 |
69,663,857.48 |
99,105,566.80 |
61,674,409.97 |
| 加权平均基金份额本期利润 |
0.05 |
0.02 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
5.15 |
2.08 |
4.94 |
3.13 |
| 本期基金份额净值增长率(%) |
5.28 |
2.13 |
5.08 |
3.17 |
| 期末可供分配利润 |
118,065,486.17 |
101,612,620.90 |
15,188,173.82 |
50,211,233.93 |
| 期末可供分配基金份额利润 |
0.03 |
0.03 |
0.01 |
0.03 |
| 期末基金资产净值 |
3,643,123,015.64 |
3,603,710,436.98 |
2,034,048,012.60 |
2,038,332,821.24 |
| 期末基金份额净值 |
1.03 |
1.03 |
1.01 |
1.03 |
| 基金份额累计净值增长率(%) |
22.80 |
19.13 |
16.65 |
14.53 |
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