财通安裕30天持有期中短债A(013799)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
8,346,842.74 |
44,719,403.10 |
28,760,558.91 |
72,819,021.39 |
| 本期利润 |
8,311,392.06 |
42,173,705.55 |
31,837,231.17 |
77,045,145.07 |
| 加权平均基金份额本期利润 |
0.01 |
0.03 |
0.02 |
0.03 |
| 本期加权平均净值利润率(%) |
1.10 |
2.59 |
1.57 |
2.82 |
| 本期基金份额净值增长率(%) |
1.15 |
2.64 |
1.58 |
3.73 |
| 期末可供分配利润 |
103,048,639.99 |
64,785,030.28 |
113,887,275.26 |
117,331,487.28 |
| 期末可供分配基金份额利润 |
0.09 |
0.08 |
0.07 |
0.05 |
| 期末基金资产净值 |
1,222,648,528.26 |
872,236,684.76 |
1,814,291,234.79 |
2,372,203,053.96 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.08 |
1.07 |
| 基金份额累计净值增长率(%) |
10.87 |
9.61 |
8.48 |
6.79 |
微信公众号
证券之星APP
基本资料
