创金合信稳健增利6个月持有期A(009268)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
2,374,234.80 |
1,393,162.71 |
1,519,335.76 |
1,709,452.51 |
| 本期利润 |
2,964,415.95 |
2,316,102.97 |
2,044,942.82 |
2,219,123.89 |
| 加权平均基金份额本期利润 |
0.09 |
0.07 |
0.07 |
0.07 |
| 本期加权平均净值利润率(%) |
7.59 |
6.08 |
6.00 |
6.23 |
| 本期基金份额净值增长率(%) |
8.45 |
6.46 |
5.73 |
6.26 |
| 期末可供分配利润 |
7,016,478.67 |
7,144,547.50 |
4,044,194.64 |
3,883,758.67 |
| 期末可供分配基金份额利润 |
0.22 |
0.20 |
0.13 |
0.13 |
| 期末基金资产净值 |
38,891,587.25 |
43,276,850.73 |
36,404,029.56 |
33,628,507.43 |
| 期末基金份额净值 |
1.22 |
1.20 |
1.13 |
1.13 |
| 基金份额累计净值增长率(%) |
22.01 |
19.77 |
12.50 |
13.06 |
微信公众号
证券之星APP
基本资料
