浙商双月鑫60天滚动持有中短债A(014490)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
2,338,438.76 |
4,411,168.16 |
1,776,893.43 |
901,187.26 |
| 本期利润 |
1,669,953.30 |
4,144,348.66 |
2,330,858.28 |
1,362,146.70 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.03 |
0.05 |
| 本期加权平均净值利润率(%) |
1.33 |
2.28 |
2.67 |
4.88 |
| 本期基金份额净值增长率(%) |
1.47 |
4.31 |
2.71 |
4.67 |
| 期末可供分配利润 |
12,675,776.20 |
10,553,208.47 |
11,491,318.01 |
2,808,543.68 |
| 期末可供分配基金份额利润 |
0.10 |
0.08 |
0.07 |
0.05 |
| 期末基金资产净值 |
143,597,611.66 |
148,873,515.36 |
184,848,683.84 |
65,592,440.84 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.09 |
1.06 |
| 基金份额累计净值增长率(%) |
12.12 |
10.50 |
8.80 |
5.93 |
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