景顺长城景泰丰利纯债债券A(003407)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
181,168,168.75 |
66,007,564.57 |
17,972,450.96 |
10,102,347.58 |
| 本期利润 |
442,207,892.53 |
166,803,593.73 |
19,592,775.64 |
10,907,401.62 |
| 加权平均基金份额本期利润 |
0.08 |
0.04 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
7.39 |
3.62 |
3.21 |
1.66 |
| 本期基金份额净值增长率(%) |
8.58 |
4.15 |
3.26 |
1.58 |
| 期末可供分配利润 |
228,523,443.02 |
209,400,387.50 |
32,418,026.16 |
29,244,627.32 |
| 期末可供分配基金份额利润 |
0.04 |
0.03 |
0.06 |
0.05 |
| 期末基金资产净值 |
7,292,943,349.69 |
7,949,837,210.81 |
589,204,722.43 |
677,733,493.60 |
| 期末基金份额净值 |
1.12 |
1.08 |
1.09 |
1.07 |
| 基金份额累计净值增长率(%) |
55.02 |
48.69 |
42.77 |
40.46 |
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