兴业90天滚动持有中短债A(015081)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
31,076,757.11 |
82,805,679.48 |
48,922,648.69 |
109,579,258.79 |
| 本期利润 |
27,980,553.24 |
93,385,562.06 |
57,214,137.50 |
115,162,218.60 |
| 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(%) |
0.98 |
3.05 |
1.83 |
3.15 |
| 本期基金份额净值增长率(%) |
0.99 |
3.15 |
1.85 |
3.54 |
| 期末可供分配利润 |
289,314,110.74 |
224,640,338.53 |
229,986,915.50 |
179,968,227.39 |
| 期末可供分配基金份额利润 |
0.10 |
0.09 |
0.08 |
0.06 |
| 期末基金资产净值 |
3,146,230,276.30 |
2,743,601,257.08 |
3,208,335,102.72 |
3,145,801,281.40 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.08 |
1.06 |
| 基金份额累计净值增长率(%) |
10.69 |
9.61 |
8.23 |
6.26 |
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