建信鑫悦90天滚动中短债C(013076)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
95,215,274.04 |
46,128,440.23 |
137,152,516.65 |
73,310,585.85 |
| 本期利润 |
118,418,587.52 |
74,369,899.55 |
230,892,088.66 |
155,132,255.43 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.04 |
0.03 |
| 本期加权平均净值利润率(%) |
2.98 |
1.80 |
4.04 |
2.50 |
| 本期基金份额净值增长率(%) |
3.16 |
1.82 |
4.08 |
2.54 |
| 期末可供分配利润 |
257,207,390.58 |
297,718,143.40 |
280,569,911.27 |
268,088,771.64 |
| 期末可供分配基金份额利润 |
0.09 |
0.08 |
0.07 |
0.05 |
| 期末基金资产净值 |
3,047,163,700.76 |
4,086,127,658.74 |
4,471,467,165.31 |
5,210,214,763.76 |
| 期末基金份额净值 |
1.12 |
1.10 |
1.08 |
1.07 |
| 基金份额累计净值增长率(%) |
11.54 |
10.09 |
8.12 |
6.52 |
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