景顺长城景泰永利纯债债券A(016126)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
38,162,558.23 |
15,306,221.62 |
58,356,113.80 |
39,351,578.49 |
| 本期利润 |
73,394,877.46 |
26,007,087.55 |
79,273,151.45 |
60,367,614.48 |
| 加权平均基金份额本期利润 |
0.06 |
0.02 |
0.03 |
0.01 |
| 本期加权平均净值利润率(%) |
5.49 |
2.28 |
2.65 |
1.44 |
| 本期基金份额净值增长率(%) |
5.74 |
2.36 |
2.55 |
1.52 |
| 期末可供分配利润 |
45,250,099.36 |
55,656,987.87 |
34,752,174.27 |
45,643,613.87 |
| 期末可供分配基金份额利润 |
0.03 |
0.04 |
0.02 |
0.01 |
| 期末基金资产净值 |
1,421,308,520.89 |
1,563,778,698.33 |
1,538,403,026.61 |
3,456,558,275.62 |
| 期末基金份额净值 |
1.07 |
1.05 |
1.03 |
1.02 |
| 基金份额累计净值增长率(%) |
8.72 |
5.25 |
2.82 |
1.78 |
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