长信稳航30天持有中短债债券C(016813)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
128,416,146.79 |
82,832,855.90 |
58,387,307.05 |
15,457,242.25 |
| 本期利润 |
122,389,897.07 |
91,982,466.68 |
73,133,978.23 |
23,915,604.83 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
2.29 |
1.27 |
2.94 |
2.07 |
| 本期基金份额净值增长率(%) |
2.20 |
1.26 |
4.25 |
2.91 |
| 期末可供分配利润 |
126,959,376.55 |
221,146,907.66 |
194,409,471.22 |
41,406,959.66 |
| 期末可供分配基金份额利润 |
0.06 |
0.05 |
0.03 |
0.02 |
| 期末基金资产净值 |
2,322,374,195.40 |
5,189,727,595.05 |
6,111,258,194.02 |
2,060,213,962.79 |
| 期末基金份额净值 |
1.07 |
1.06 |
1.04 |
1.03 |
| 基金份额累计净值增长率(%) |
6.66 |
5.67 |
4.36 |
3.02 |
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