中欧稳利60天滚动持有短债A(012915)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
8,022,061.88 |
35,047,520.32 |
19,032,610.15 |
24,212,794.17 |
| 本期利润 |
6,281,043.28 |
35,056,683.82 |
21,468,998.00 |
26,163,116.77 |
| 加权平均基金份额本期利润 |
0.01 |
0.03 |
0.02 |
0.03 |
| 本期加权平均净值利润率(%) |
0.77 |
2.84 |
1.73 |
3.19 |
| 本期基金份额净值增长率(%) |
0.79 |
3.01 |
1.77 |
3.57 |
| 期末可供分配利润 |
77,410,499.89 |
86,422,526.56 |
120,039,625.30 |
60,945,101.43 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.09 |
0.07 |
| 期末基金资产净值 |
755,155,486.77 |
924,483,607.64 |
1,471,025,812.65 |
901,376,401.31 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.10 |
1.08 |
| 基金份额累计净值增长率(%) |
11.93 |
11.05 |
9.72 |
7.81 |
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