国泰君安君添利中短债发起A(015809)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
8,958,086.86 |
43,319,696.53 |
25,895,867.20 |
6,826,414.70 |
| 本期利润 |
8,413,462.16 |
42,463,430.22 |
25,649,723.06 |
9,073,481.50 |
| 加权平均基金份额本期利润 |
0.01 |
0.04 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
0.74 |
3.65 |
2.32 |
3.50 |
| 本期基金份额净值增长率(%) |
0.79 |
3.82 |
2.36 |
4.19 |
| 期末可供分配利润 |
47,481,141.82 |
102,588,689.50 |
83,420,325.64 |
52,264,775.48 |
| 期末可供分配基金份额利润 |
0.05 |
0.09 |
0.08 |
0.05 |
| 期末基金资产净值 |
1,052,892,059.00 |
1,227,833,782.18 |
1,184,453,717.97 |
1,076,636,576.90 |
| 期末基金份额净值 |
1.05 |
1.09 |
1.08 |
1.05 |
| 基金份额累计净值增长率(%) |
9.99 |
9.12 |
7.58 |
5.10 |
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