浙商汇金月享30天滚动持有中短债C(014084)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
116,783,199.86 |
71,572,877.13 |
25,366,909.50 |
9,078,943.84 |
| 本期利润 |
119,107,958.60 |
101,778,329.12 |
37,676,173.97 |
16,134,168.46 |
| 加权平均基金份额本期利润 |
0.03 |
0.03 |
0.05 |
0.02 |
| 本期加权平均净值利润率(%) |
2.69 |
2.55 |
4.36 |
2.36 |
| 本期基金份额净值增长率(%) |
3.89 |
2.72 |
4.64 |
2.52 |
| 期末可供分配利润 |
235,516,014.20 |
440,929,967.20 |
88,906,436.64 |
38,626,880.54 |
| 期末可供分配基金份额利润 |
0.09 |
0.08 |
0.06 |
0.04 |
| 期末基金资产净值 |
2,911,579,499.46 |
5,908,555,035.01 |
1,552,447,629.74 |
909,238,946.75 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.08 |
1.06 |
| 基金份额累计净值增长率(%) |
12.01 |
10.75 |
7.82 |
5.64 |
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