浦银稳鑫120天滚动持有中短债A(015815)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
36,540,585.03 |
23,006,859.26 |
47,867,751.39 |
14,610,374.47 |
| 本期利润 |
40,397,226.60 |
23,682,550.98 |
49,479,451.99 |
18,240,548.59 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.03 |
0.03 |
| 本期加权平均净值利润率(%) |
3.17 |
1.73 |
3.22 |
2.46 |
| 本期基金份额净值增长率(%) |
3.22 |
1.74 |
4.04 |
2.47 |
| 期末可供分配利润 |
87,470,777.87 |
87,251,599.38 |
76,637,051.74 |
79,655,652.56 |
| 期末可供分配基金份额利润 |
0.09 |
0.07 |
0.06 |
0.04 |
| 期末基金资产净值 |
1,121,047,403.22 |
1,288,795,648.41 |
1,474,090,201.45 |
2,100,611,510.56 |
| 期末基金份额净值 |
1.09 |
1.08 |
1.06 |
1.04 |
| 基金份额累计净值增长率(%) |
9.32 |
7.75 |
5.91 |
4.31 |
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