浦银安盛盛勤3个月定开债A(519334)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
46,177,661.04 |
19,801,806.81 |
28,911,830.38 |
12,364,344.46 |
| 本期利润 |
58,733,381.25 |
21,833,186.07 |
33,108,914.88 |
16,516,715.53 |
| 加权平均基金份额本期利润 |
0.05 |
0.02 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
4.86 |
1.96 |
2.75 |
1.54 |
| 本期基金份额净值增长率(%) |
4.35 |
1.99 |
2.52 |
1.24 |
| 期末可供分配利润 |
86,600,621.45 |
23,068,144.89 |
13,052,139.53 |
9,645,887.10 |
| 期末可供分配基金份额利润 |
0.05 |
0.03 |
0.01 |
0.01 |
| 期末基金资产净值 |
1,880,079,714.58 |
843,180,019.40 |
1,331,646,833.33 |
1,328,240,579.16 |
| 期末基金份额净值 |
1.05 |
1.03 |
1.01 |
1.01 |
| 基金份额累计净值增长率(%) |
16.99 |
14.35 |
12.11 |
10.72 |
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