平安元鑫120天滚动持有中短债C(013376)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
16,624,075.57 |
6,606,875.78 |
12,134,010.90 |
6,936,919.49 |
| 本期利润 |
16,787,799.95 |
10,719,723.01 |
21,075,347.77 |
14,243,730.25 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
2.79 |
2.13 |
4.98 |
3.08 |
| 本期基金份额净值增长率(%) |
3.32 |
2.20 |
5.01 |
3.16 |
| 期末可供分配利润 |
45,179,842.25 |
41,683,345.71 |
20,910,769.98 |
16,803,926.13 |
| 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 |
561,916,047.81 |
626,481,784.31 |
381,665,202.69 |
397,832,763.40 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.08 |
1.06 |
| 基金份额累计净值增长率(%) |
11.08 |
9.87 |
7.51 |
5.62 |
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