鹏扬利鑫60天滚动持有债券A(014097)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
211,206,050.27 |
126,843,185.54 |
59,445,795.67 |
11,821,498.34 |
| 本期利润 |
227,207,773.68 |
146,926,924.02 |
67,943,105.40 |
12,260,056.31 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
3.19 |
1.84 |
3.06 |
1.82 |
| 本期基金份额净值增长率(%) |
3.27 |
1.89 |
4.48 |
2.89 |
| 期末可供分配利润 |
397,600,393.60 |
462,324,370.17 |
252,417,227.18 |
125,657,855.88 |
| 期末可供分配基金份额利润 |
0.08 |
0.07 |
0.05 |
0.04 |
| 期末基金资产净值 |
5,222,848,048.91 |
7,273,307,029.52 |
5,172,217,886.53 |
3,430,163,262.82 |
| 期末基金份额净值 |
1.10 |
1.09 |
1.07 |
1.05 |
| 基金份额累计净值增长率(%) |
10.36 |
8.89 |
6.87 |
5.25 |
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