上银慧享利30天滚动持有中短债发起A(015942)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
162,118,532.79 |
89,917,085.38 |
34,493,635.38 |
4,881,598.93 |
| 本期利润 |
165,473,987.22 |
107,994,094.17 |
40,848,638.85 |
6,165,643.24 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
3.06 |
1.84 |
3.68 |
2.07 |
| 本期基金份额净值增长率(%) |
3.20 |
1.89 |
4.36 |
2.58 |
| 期末可供分配利润 |
277,966,219.69 |
357,246,719.45 |
193,846,991.52 |
26,175,130.84 |
| 期末可供分配基金份额利润 |
0.08 |
0.07 |
0.05 |
0.03 |
| 期末基金资产净值 |
3,734,557,434.25 |
5,873,574,749.64 |
4,158,353,605.61 |
836,794,689.18 |
| 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(%) |
9.36 |
7.97 |
5.97 |
4.16 |
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