中欧稳利60天滚动持有短债A(012915)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
35,047,520.32 |
19,032,610.15 |
24,212,794.17 |
11,143,135.87 |
| 本期利润 |
35,056,683.82 |
21,468,998.00 |
26,163,116.77 |
13,403,370.80 |
| 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(%) |
2.84 |
1.73 |
3.19 |
2.08 |
| 本期基金份额净值增长率(%) |
3.01 |
1.77 |
3.57 |
2.17 |
| 期末可供分配利润 |
86,422,526.56 |
120,039,625.30 |
60,945,101.43 |
45,420,978.36 |
| 期末可供分配基金份额利润 |
0.10 |
0.09 |
0.07 |
0.06 |
| 期末基金资产净值 |
924,483,607.64 |
1,471,025,812.65 |
901,376,401.31 |
823,877,236.47 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.08 |
1.06 |
| 基金份额累计净值增长率(%) |
11.05 |
9.72 |
7.81 |
6.35 |
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