浦银安盛普兴3个月定开债券(018584)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
46,158,509.75 |
141,460,775.24 |
60,919,453.31 |
63,246,248.36 |
| 本期利润 |
24,846,159.56 |
169,858,055.17 |
75,811,998.11 |
69,186,351.87 |
| 加权平均基金份额本期利润 |
0.01 |
0.04 |
0.02 |
0.01 |
| 本期加权平均净值利润率(%) |
0.56 |
4.06 |
1.95 |
1.11 |
| 本期基金份额净值增长率(%) |
0.56 |
4.25 |
2.00 |
1.23 |
| 期末可供分配利润 |
177,080,156.80 |
130,921,647.05 |
102,366,043.94 |
25,163,216.57 |
| 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 |
4,474,374,330.85 |
4,449,528,171.29 |
8,658,739,006.55 |
4,033,244,916.40 |
| 期末基金份额净值 |
1.05 |
1.04 |
1.02 |
1.01 |
| 基金份额累计净值增长率(%) |
6.13 |
5.54 |
3.25 |
1.23 |
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