景顺长城30天滚动持有短债A(013492)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
28,984,947.91 |
16,250,551.27 |
32,366,885.52 |
8,464,314.73 |
| 本期利润 |
31,739,798.00 |
20,186,764.21 |
29,062,813.66 |
9,219,626.90 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.02 |
0.02 |
| 本期加权平均净值利润率(%) |
2.96 |
1.77 |
2.32 |
1.57 |
| 本期基金份额净值增长率(%) |
2.94 |
1.77 |
2.86 |
1.64 |
| 期末可供分配利润 |
74,451,932.30 |
63,474,440.40 |
60,871,624.54 |
64,991,028.69 |
| 期末可供分配基金份额利润 |
0.08 |
0.06 |
0.05 |
0.04 |
| 期末基金资产净值 |
1,035,068,979.96 |
1,053,956,282.08 |
1,297,538,320.03 |
1,877,112,305.60 |
| 期末基金份额净值 |
1.08 |
1.07 |
1.05 |
1.04 |
| 基金份额累计净值增长率(%) |
8.20 |
6.97 |
5.11 |
3.87 |
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