国寿安保安裕纯债半年定开债(005208)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
63,531,958.90 |
160,122,092.17 |
88,926,086.75 |
98,183,491.43 |
| 本期利润 |
48,221,111.48 |
184,741,029.79 |
93,872,543.62 |
124,320,349.28 |
| 加权平均基金份额本期利润 |
0.01 |
0.05 |
0.03 |
0.04 |
| 本期加权平均净值利润率(%) |
0.96 |
4.55 |
3.10 |
3.56 |
| 本期基金份额净值增长率(%) |
0.95 |
5.26 |
3.37 |
3.89 |
| 期末可供分配利润 |
116,996,904.13 |
49,532,541.10 |
148,632,454.26 |
5,683,569.38 |
| 期末可供分配基金份额利润 |
0.02 |
0.01 |
0.03 |
0.00 |
| 期末基金资产净值 |
5,240,000,711.34 |
5,002,139,557.82 |
5,081,566,992.05 |
2,993,382,392.97 |
| 期末基金份额净值 |
1.04 |
1.03 |
1.04 |
1.02 |
| 基金份额累计净值增长率(%) |
38.99 |
37.67 |
35.20 |
30.79 |
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