景顺长城景泰恒利一年定开债(011088)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
137,699,975.98 |
77,906,520.46 |
120,380,801.12 |
56,291,509.07 |
| 本期利润 |
194,749,470.26 |
106,848,059.04 |
143,665,957.03 |
91,026,693.14 |
| 加权平均基金份额本期利润 |
0.05 |
0.03 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
4.80 |
2.64 |
3.46 |
2.16 |
| 本期基金份额净值增长率(%) |
4.91 |
2.67 |
3.53 |
2.19 |
| 期末可供分配利润 |
44,079,424.11 |
103,356,121.04 |
25,449,596.80 |
116,133,459.96 |
| 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 |
4,073,289,806.86 |
4,104,458,546.79 |
3,997,610,264.75 |
4,099,334,404.09 |
| 期末基金份额净值 |
1.03 |
1.03 |
1.01 |
1.03 |
| 基金份额累计净值增长率(%) |
15.91 |
13.44 |
10.48 |
9.06 |
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