景顺景颐嘉利6个月持有期债券A(008999)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
82,701,654.27 |
-3,582,738.98 |
14,690,154.29 |
16,086,897.49 |
| 本期利润 |
126,355,773.77 |
44,005,373.19 |
58,421,323.75 |
60,277,617.56 |
| 加权平均基金份额本期利润 |
0.08 |
0.03 |
0.02 |
0.02 |
| 本期加权平均净值利润率(%) |
6.53 |
2.51 |
2.12 |
1.83 |
| 本期基金份额净值增长率(%) |
7.28 |
3.22 |
1.43 |
1.44 |
| 期末可供分配利润 |
284,440,309.74 |
244,035,090.09 |
223,786,153.69 |
326,074,743.41 |
| 期末可供分配基金份额利润 |
0.18 |
0.14 |
0.14 |
0.14 |
| 期末基金资产净值 |
1,901,250,087.49 |
2,127,336,831.68 |
1,866,499,034.07 |
2,684,921,135.68 |
| 期末基金份额净值 |
1.23 |
1.19 |
1.15 |
1.15 |
| 基金份额累计净值增长率(%) |
23.45 |
18.77 |
15.07 |
15.08 |
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