鹏华尊信3个月定开发起式债券(007870)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
29,760,794.57 |
49,128,113.37 |
22,905,301.30 |
52,214,672.62 |
| 本期利润 |
16,265,114.86 |
61,777,298.28 |
32,409,462.74 |
75,409,053.53 |
| 加权平均基金份额本期利润 |
0.01 |
0.04 |
0.02 |
0.05 |
| 本期加权平均净值利润率(%) |
0.99 |
3.73 |
1.94 |
4.60 |
| 本期基金份额净值增长率(%) |
1.01 |
3.78 |
1.95 |
4.73 |
| 期末可供分配利润 |
93,866,802.43 |
96,799,282.72 |
70,576,470.78 |
121,974,068.24 |
| 期末可供分配基金份额利润 |
0.06 |
0.07 |
0.05 |
0.08 |
| 期末基金资产净值 |
1,642,668,758.65 |
1,659,096,918.85 |
1,629,729,085.42 |
1,671,622,524.30 |
| 期末基金份额净值 |
1.11 |
1.12 |
1.10 |
1.12 |
| 基金份额累计净值增长率(%) |
21.93 |
20.72 |
18.58 |
16.31 |
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