国寿安保泰瑞纯债一年定开债(008503)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
274,535,543.28 |
162,511,705.24 |
174,760,598.71 |
76,045,842.90 |
| 本期利润 |
306,012,572.66 |
189,747,963.72 |
254,157,578.87 |
148,953,880.24 |
| 加权平均基金份额本期利润 |
0.05 |
0.03 |
0.06 |
0.04 |
| 本期加权平均净值利润率(%) |
4.95 |
3.14 |
6.01 |
3.57 |
| 本期基金份额净值增长率(%) |
5.10 |
3.19 |
6.21 |
3.63 |
| 期末可供分配利润 |
33,374,579.48 |
197,101,283.90 |
21,840,206.99 |
112,490,855.84 |
| 期末可供分配基金份额利润 |
0.01 |
0.03 |
0.01 |
0.03 |
| 期末基金资产净值 |
6,287,385,450.19 |
6,332,851,998.68 |
4,403,110,030.96 |
4,243,926,630.66 |
| 期末基金份额净值 |
1.01 |
1.04 |
1.01 |
1.03 |
| 基金份额累计净值增长率(%) |
25.34 |
23.07 |
19.26 |
16.37 |
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