鹏华尊信3个月定开发起式债券(007870)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
49,128,113.37 |
22,905,301.30 |
52,214,672.62 |
26,776,906.69 |
| 本期利润 |
61,777,298.28 |
32,409,462.74 |
75,409,053.53 |
48,076,543.87 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
3.73 |
1.94 |
4.60 |
2.96 |
| 本期基金份额净值增长率(%) |
3.78 |
1.95 |
4.73 |
3.02 |
| 期末可供分配利润 |
96,799,282.72 |
70,576,470.78 |
121,974,068.24 |
96,536,302.50 |
| 期末可供分配基金份额利润 |
0.07 |
0.05 |
0.08 |
0.07 |
| 期末基金资产净值 |
1,659,096,918.85 |
1,629,729,085.42 |
1,671,622,524.30 |
1,644,290,016.96 |
| 期末基金份额净值 |
1.12 |
1.10 |
1.12 |
1.11 |
| 基金份额累计净值增长率(%) |
20.72 |
18.58 |
16.31 |
14.41 |
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