光大保德信尊裕纯债一年债券发起(009452)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
13,148,605.19 |
5,874,851.91 |
8,011,296.67 |
3,386,801.13 |
| 本期利润 |
13,152,853.60 |
6,611,281.92 |
12,530,799.46 |
8,147,860.62 |
| 加权平均基金份额本期利润 |
0.06 |
0.03 |
0.06 |
0.04 |
| 本期加权平均净值利润率(%) |
5.43 |
2.76 |
5.42 |
3.57 |
| 本期基金份额净值增长率(%) |
5.57 |
2.80 |
5.61 |
3.64 |
| 期末可供分配利润 |
36,660,636.85 |
29,386,879.90 |
23,512,027.99 |
18,887,513.42 |
| 期末可供分配基金份额利润 |
0.17 |
0.14 |
0.11 |
0.09 |
| 期末基金资产净值 |
249,318,673.98 |
242,777,076.56 |
236,165,794.64 |
231,782,641.90 |
| 期末基金份额净值 |
1.19 |
1.16 |
1.12 |
1.10 |
| 基金份额累计净值增长率(%) |
21.15 |
17.97 |
14.76 |
12.63 |
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