景顺长城景泰益利纯债债券A(010477)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
423,219,801.67 |
130,833,376.81 |
144,699,149.34 |
83,201,386.99 |
| 本期利润 |
600,108,761.41 |
174,085,925.18 |
179,041,223.02 |
101,607,506.81 |
| 加权平均基金份额本期利润 |
0.08 |
0.03 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
7.23 |
3.34 |
2.97 |
1.51 |
| 本期基金份额净值增长率(%) |
7.11 |
3.30 |
3.23 |
1.67 |
| 期末可供分配利润 |
778,961,850.61 |
208,166,864.49 |
84,404,763.52 |
166,518,869.85 |
| 期末可供分配基金份额利润 |
0.06 |
0.03 |
0.02 |
0.03 |
| 期末基金资产净值 |
14,964,711,234.78 |
7,340,852,723.65 |
5,228,285,667.22 |
5,548,446,714.03 |
| 期末基金份额净值 |
1.09 |
1.05 |
1.03 |
1.04 |
| 基金份额累计净值增长率(%) |
18.36 |
14.16 |
10.51 |
8.84 |
微信公众号
证券之星APP
基本资料
