国寿安保中债1-3年指数A(007010)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
180,348,571.69 |
125,875,502.88 |
358,258,836.09 |
172,272,998.53 |
| 本期利润 |
212,380,951.06 |
148,003,012.26 |
383,477,013.39 |
203,003,453.07 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
3.34 |
1.78 |
2.74 |
1.59 |
| 本期基金份额净值增长率(%) |
3.58 |
1.91 |
2.82 |
1.61 |
| 期末可供分配利润 |
166,079,316.76 |
292,807,259.54 |
501,081,523.93 |
398,167,785.15 |
| 期末可供分配基金份额利润 |
0.05 |
0.05 |
0.03 |
0.03 |
| 期末基金资产净值 |
3,346,677,334.69 |
6,462,391,025.34 |
16,226,188,157.36 |
13,292,506,373.63 |
| 期末基金份额净值 |
1.07 |
1.06 |
1.04 |
1.04 |
| 基金份额累计净值增长率(%) |
20.04 |
18.11 |
15.90 |
14.53 |
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