景顺长城景泰臻利纯债债券A(017123)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
52,609,860.42 |
13,382,329.91 |
46,884,709.55 |
27,527,385.57 |
| 本期利润 |
104,650,473.81 |
29,065,236.21 |
40,261,005.88 |
27,326,893.06 |
| 加权平均基金份额本期利润 |
0.04 |
0.04 |
0.02 |
0.01 |
| 本期加权平均净值利润率(%) |
3.42 |
3.53 |
2.01 |
0.89 |
| 本期基金份额净值增长率(%) |
5.04 |
3.38 |
2.82 |
1.58 |
| 期末可供分配利润 |
170,945,797.48 |
81,297,225.77 |
5,536,810.18 |
21,093,638.01 |
| 期末可供分配基金份额利润 |
0.04 |
0.03 |
0.01 |
0.01 |
| 期末基金资产净值 |
5,093,442,573.43 |
2,935,273,755.03 |
506,518,069.05 |
1,852,767,161.24 |
| 期末基金份额净值 |
1.06 |
1.05 |
1.01 |
1.02 |
| 基金份额累计净值增长率(%) |
8.24 |
6.52 |
3.04 |
1.80 |
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