中加聚安60天滚动持有中短债发起式C(013352)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
6,803,613.25 |
18,171,952.30 |
7,036,059.51 |
2,386,863.18 |
| 本期利润 |
4,576,200.13 |
19,793,623.85 |
13,117,363.46 |
3,272,636.52 |
| 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(%) |
1.28 |
2.54 |
2.27 |
3.74 |
| 本期基金份额净值增长率(%) |
1.45 |
4.00 |
2.49 |
4.40 |
| 期末可供分配利润 |
32,062,328.29 |
30,853,486.59 |
55,297,096.19 |
5,886,850.03 |
| 期末可供分配基金份额利润 |
0.09 |
0.07 |
0.06 |
0.04 |
| 期末基金资产净值 |
397,019,042.04 |
484,876,360.23 |
1,040,005,096.81 |
139,539,702.15 |
| 期末基金份额净值 |
1.12 |
1.10 |
1.08 |
1.06 |
| 基金份额累计净值增长率(%) |
11.50 |
9.91 |
8.31 |
5.68 |
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