国泰君安30天滚动持有中短债C(013282)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
15,371,772.89 |
42,169,952.85 |
20,996,405.80 |
24,510,229.84 |
| 本期利润 |
12,373,125.94 |
46,024,572.15 |
23,949,446.68 |
48,469,294.06 |
| 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(%) |
0.79 |
2.63 |
1.67 |
4.13 |
| 本期基金份额净值增长率(%) |
0.88 |
2.87 |
1.74 |
4.17 |
| 期末可供分配利润 |
118,537,690.74 |
150,505,650.45 |
116,797,824.49 |
59,516,857.26 |
| 期末可供分配基金份额利润 |
0.10 |
0.08 |
0.07 |
0.06 |
| 期末基金资产净值 |
1,389,754,302.71 |
1,971,945,617.47 |
1,745,095,103.47 |
1,119,828,923.77 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.09 |
1.08 |
| 基金份额累计净值增长率(%) |
11.57 |
10.60 |
9.38 |
7.51 |
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