平安元鑫120天滚动持有中短债A(013375)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
12,043,460.80 |
48,909,955.18 |
24,948,799.50 |
4,879,674.57 |
| 本期利润 |
9,498,879.06 |
52,882,690.03 |
37,300,853.29 |
7,455,216.53 |
| 加权平均基金份额本期利润 |
0.01 |
0.04 |
0.02 |
0.05 |
| 本期加权平均净值利润率(%) |
1.03 |
3.23 |
2.17 |
4.68 |
| 本期基金份额净值增长率(%) |
1.11 |
3.52 |
2.29 |
5.22 |
| 期末可供分配利润 |
79,077,752.91 |
99,579,098.38 |
123,877,464.12 |
25,943,548.01 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.08 |
0.06 |
| 期末基金资产净值 |
804,346,625.66 |
1,157,368,406.79 |
1,737,771,704.00 |
441,744,918.35 |
| 期末基金份额净值 |
1.13 |
1.12 |
1.10 |
1.08 |
| 基金份额累计净值增长率(%) |
13.01 |
11.77 |
10.44 |
7.97 |
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