国寿安保泰祥纯债一年定开债券发起式(008289)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
28,499,048.83 |
81,698,489.79 |
39,128,081.28 |
44,308,858.87 |
| 本期利润 |
17,669,706.14 |
94,192,840.06 |
53,327,145.24 |
57,322,585.23 |
| 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(%) |
0.91 |
4.82 |
2.71 |
3.40 |
| 本期基金份额净值增长率(%) |
0.93 |
4.94 |
2.76 |
3.55 |
| 期末可供分配利润 |
63,947,677.39 |
52,666,770.86 |
11,801,076.04 |
64,472,167.04 |
| 期末可供分配基金份额利润 |
0.04 |
0.03 |
0.01 |
0.03 |
| 期末基金资产净值 |
1,788,170,175.24 |
1,970,489,256.00 |
1,929,623,561.18 |
1,992,294,650.98 |
| 期末基金份额净值 |
1.04 |
1.03 |
1.01 |
1.03 |
| 基金份额累计净值增长率(%) |
14.30 |
13.24 |
10.89 |
7.91 |
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