西部利得季季稳90天滚动持有债券A(014748)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
15,351,099.55 |
41,786,138.39 |
21,299,013.88 |
36,656,695.40 |
| 本期利润 |
12,960,008.67 |
45,591,126.41 |
28,414,875.68 |
41,491,947.69 |
| 加权平均基金份额本期利润 |
0.01 |
0.04 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
1.20 |
3.27 |
2.12 |
3.58 |
| 本期基金份额净值增长率(%) |
1.26 |
3.61 |
2.19 |
3.84 |
| 期末可供分配利润 |
102,901,584.95 |
95,846,387.05 |
113,006,577.53 |
66,305,946.10 |
| 期末可供分配基金份额利润 |
0.11 |
0.09 |
0.08 |
0.06 |
| 期末基金资产净值 |
1,071,301,004.74 |
1,155,551,428.55 |
1,623,064,668.64 |
1,207,486,174.65 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.08 |
1.06 |
| 基金份额累计净值增长率(%) |
11.31 |
9.93 |
8.42 |
6.10 |
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