国寿安保安吉纯债半年定开债(004821)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
372,273,722.40 |
173,135,107.01 |
262,245,667.98 |
122,474,479.09 |
| 本期利润 |
479,750,518.35 |
256,608,349.47 |
399,272,828.12 |
217,607,822.47 |
| 加权平均基金份额本期利润 |
0.06 |
0.04 |
0.06 |
0.04 |
| 本期加权平均净值利润率(%) |
6.02 |
3.46 |
5.90 |
3.41 |
| 本期基金份额净值增长率(%) |
6.05 |
3.53 |
6.01 |
3.34 |
| 期末可供分配利润 |
44,189,372.80 |
188,352,760.32 |
14,787,682.69 |
152,844,555.11 |
| 期末可供分配基金份额利润 |
0.01 |
0.03 |
0.00 |
0.02 |
| 期末基金资产净值 |
9,231,287,544.78 |
7,549,140,543.61 |
7,243,229,013.92 |
7,012,787,261.70 |
| 期末基金份额净值 |
1.04 |
1.07 |
1.03 |
1.04 |
| 基金份额累计净值增长率(%) |
42.82 |
39.43 |
34.67 |
31.28 |
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