鹏华尊达一年定开发起式债券(008925)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
62,681,672.58 |
29,788,262.21 |
64,108,767.71 |
33,047,150.51 |
| 本期利润 |
83,606,332.90 |
43,397,874.65 |
92,907,089.50 |
59,134,662.11 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.04 |
0.03 |
| 本期加权平均净值利润率(%) |
3.74 |
1.95 |
4.07 |
2.59 |
| 本期基金份额净值增长率(%) |
3.82 |
1.97 |
4.18 |
2.63 |
| 期末可供分配利润 |
24,767,180.57 |
35,182,130.17 |
5,393,867.96 |
112,919,022.85 |
| 期末可供分配基金份额利润 |
0.01 |
0.02 |
0.00 |
0.05 |
| 期末基金资产净值 |
2,243,094,958.11 |
2,246,196,862.68 |
2,202,798,988.03 |
2,307,613,325.03 |
| 期末基金份额净值 |
1.04 |
1.04 |
1.02 |
1.07 |
| 基金份额累计净值增长率(%) |
15.52 |
13.45 |
11.27 |
9.62 |
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