国寿安保安悦纯债一年定开债(011634)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
118,058,767.65 |
66,044,445.35 |
64,656,945.40 |
30,689,819.19 |
| 本期利润 |
146,747,428.34 |
79,069,695.22 |
85,304,343.96 |
45,676,050.67 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
4.10 |
2.20 |
3.94 |
2.23 |
| 本期基金份额净值增长率(%) |
4.18 |
2.22 |
3.76 |
2.25 |
| 期末可供分配利润 |
90,297,248.97 |
133,829,004.55 |
67,784,559.20 |
66,531,151.84 |
| 期末可供分配基金份额利润 |
0.03 |
0.04 |
0.02 |
0.03 |
| 期末基金资产净值 |
3,592,332,577.23 |
3,630,210,806.72 |
3,551,141,111.50 |
2,070,716,532.54 |
| 期末基金份额净值 |
1.04 |
1.04 |
1.02 |
1.04 |
| 基金份额累计净值增长率(%) |
11.61 |
9.52 |
7.13 |
5.58 |
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