招商稳福短债14天滚动持有债C(013754)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
25,230,961.79 |
13,788,776.22 |
14,667,819.41 |
5,533,451.65 |
| 本期利润 |
25,424,113.43 |
15,205,181.96 |
15,999,595.51 |
7,192,808.62 |
| 加权平均基金份额本期利润 |
0.03 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
2.39 |
1.30 |
3.03 |
1.84 |
| 本期基金份额净值增长率(%) |
2.57 |
1.32 |
3.32 |
1.89 |
| 期末可供分配利润 |
56,961,156.47 |
70,646,250.53 |
47,056,429.91 |
15,120,912.44 |
| 期末可供分配基金份额利润 |
0.08 |
0.06 |
0.05 |
0.04 |
| 期末基金资产净值 |
796,309,972.83 |
1,173,476,255.88 |
957,522,493.34 |
420,187,548.52 |
| 期末基金份额净值 |
1.08 |
1.07 |
1.05 |
1.04 |
| 基金份额累计净值增长率(%) |
8.13 |
6.81 |
5.42 |
3.96 |
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