万家稳鑫30天滚动持有短债A(013207)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
56,181,390.45 |
32,171,116.04 |
87,819,418.74 |
42,806,330.82 |
| 本期利润 |
56,593,886.12 |
36,422,640.97 |
88,426,701.89 |
49,711,965.41 |
| 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(%) |
2.65 |
1.59 |
2.84 |
1.60 |
| 本期基金份额净值增长率(%) |
2.65 |
1.60 |
2.95 |
1.63 |
| 期末可供分配利润 |
169,034,519.17 |
178,487,114.01 |
165,040,175.19 |
215,079,103.01 |
| 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 |
1,838,949,001.56 |
2,162,353,135.39 |
2,432,083,192.44 |
3,853,034,056.16 |
| 期末基金份额净值 |
1.10 |
1.09 |
1.07 |
1.06 |
| 基金份额累计净值增长率(%) |
10.12 |
9.00 |
7.28 |
5.91 |
微信公众号
证券之星APP
基本资料
