中金安益30天滚动持有短债发起C(013112)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
25,212,950.26 |
13,219,125.54 |
19,761,962.23 |
7,835,679.57 |
| 本期利润 |
26,937,646.24 |
14,487,709.29 |
33,726,182.33 |
21,121,668.43 |
| 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(%) |
3.03 |
1.65 |
3.19 |
1.78 |
| 本期基金份额净值增长率(%) |
3.11 |
1.67 |
3.17 |
1.78 |
| 期末可供分配利润 |
86,406,477.63 |
58,761,226.98 |
42,777,321.05 |
39,704,412.87 |
| 期末可供分配基金份额利润 |
0.08 |
0.07 |
0.05 |
0.04 |
| 期末基金资产净值 |
1,124,439,571.97 |
909,008,826.48 |
846,773,970.26 |
1,033,617,784.41 |
| 期末基金份额净值 |
1.10 |
1.08 |
1.07 |
1.05 |
| 基金份额累计净值增长率(%) |
9.94 |
8.40 |
6.62 |
5.18 |
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