招商稳福短债14天滚动持有债C(013754)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
10,004,250.60 |
25,230,961.79 |
13,788,776.22 |
14,667,819.41 |
| 本期利润 |
7,225,087.45 |
25,424,113.43 |
15,205,181.96 |
15,999,595.51 |
| 加权平均基金份额本期利润 |
0.01 |
0.03 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
0.85 |
2.39 |
1.30 |
3.03 |
| 本期基金份额净值增长率(%) |
0.86 |
2.57 |
1.32 |
3.32 |
| 期末可供分配利润 |
88,640,669.13 |
56,961,156.47 |
70,646,250.53 |
47,056,429.91 |
| 期末可供分配基金份额利润 |
0.09 |
0.08 |
0.06 |
0.05 |
| 期末基金资产净值 |
1,073,926,119.04 |
796,309,972.83 |
1,173,476,255.88 |
957,522,493.34 |
| 期末基金份额净值 |
1.09 |
1.08 |
1.07 |
1.05 |
| 基金份额累计净值增长率(%) |
9.06 |
8.13 |
6.81 |
5.42 |
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