景顺长城景泰悦利三个月定开债A(014973)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
250,097,356.14 |
82,001,349.98 |
110,903,544.18 |
43,745,301.74 |
| 本期利润 |
340,186,353.48 |
100,043,245.35 |
140,740,208.86 |
73,070,759.35 |
| 加权平均基金份额本期利润 |
0.07 |
0.04 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
7.12 |
3.37 |
3.22 |
1.58 |
| 本期基金份额净值增长率(%) |
6.88 |
3.29 |
3.29 |
1.63 |
| 期末可供分配利润 |
247,116,809.13 |
34,755,779.16 |
107,338,317.18 |
64,667,191.63 |
| 期末可供分配基金份额利润 |
0.03 |
0.01 |
0.03 |
0.01 |
| 期末基金资产净值 |
7,664,494,013.28 |
4,624,210,141.65 |
3,706,090,264.58 |
4,866,480,968.89 |
| 期末基金份额净值 |
1.05 |
1.02 |
1.03 |
1.02 |
| 基金份额累计净值增长率(%) |
12.86 |
9.06 |
5.59 |
3.90 |
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