景顺长城30天滚动持有短债C(013493)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
59,560,510.96 |
31,590,205.57 |
69,803,401.73 |
23,189,876.53 |
| 本期利润 |
65,649,508.98 |
39,224,150.11 |
65,708,405.01 |
25,937,940.28 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.02 |
0.02 |
| 本期加权平均净值利润率(%) |
2.75 |
1.65 |
2.29 |
1.52 |
| 本期基金份额净值增长率(%) |
2.73 |
1.66 |
2.67 |
1.56 |
| 期末可供分配利润 |
195,684,782.52 |
127,118,368.15 |
112,916,029.56 |
152,096,457.82 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.05 |
0.03 |
| 期末基金资产净值 |
2,953,670,768.24 |
2,293,048,696.69 |
2,626,003,928.42 |
4,809,180,685.48 |
| 期末基金份额净值 |
1.08 |
1.06 |
1.05 |
1.04 |
| 基金份额累计净值增长率(%) |
7.54 |
6.42 |
4.68 |
3.55 |
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