浦银安盛季季鑫90天滚动短债A(012356)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
16,807,230.63 |
7,682,550.46 |
13,656,979.53 |
7,360,921.33 |
| 本期利润 |
19,182,535.53 |
9,209,010.76 |
16,323,797.12 |
9,931,891.53 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
2.96 |
1.61 |
3.71 |
2.04 |
| 本期基金份额净值增长率(%) |
3.29 |
1.77 |
3.76 |
2.05 |
| 期末可供分配利润 |
60,101,610.43 |
77,391,398.57 |
28,031,040.18 |
23,498,176.39 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.08 |
0.06 |
| 期末基金资产净值 |
605,172,067.95 |
878,716,007.01 |
372,011,437.97 |
388,356,466.14 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.09 |
1.07 |
| 基金份额累计净值增长率(%) |
12.42 |
10.77 |
8.84 |
7.05 |
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