建信鑫悦90天滚动中短债A(013075)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
31,168,701.13 |
77,562,751.48 |
37,796,115.26 |
94,391,913.64 |
| 本期利润 |
15,004,443.09 |
94,436,865.47 |
58,751,927.00 |
136,228,446.97 |
| 加权平均基金份额本期利润 |
0.01 |
0.03 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
0.78 |
3.17 |
1.90 |
3.83 |
| 本期基金份额净值增长率(%) |
0.85 |
3.37 |
1.92 |
4.28 |
| 期末可供分配利润 |
178,840,385.29 |
214,891,678.80 |
233,820,334.65 |
221,250,288.09 |
| 期末可供分配基金份额利润 |
0.12 |
0.10 |
0.09 |
0.07 |
| 期末基金资产净值 |
1,697,420,139.30 |
2,377,798,191.31 |
2,998,406,849.03 |
3,300,630,651.19 |
| 期末基金份额净值 |
1.13 |
1.12 |
1.11 |
1.09 |
| 基金份额累计净值增长率(%) |
13.23 |
12.28 |
10.71 |
8.62 |
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