建信鑫悦90天滚动中短债C(013076)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
53,146,526.32 |
37,918,376.53 |
95,215,274.04 |
46,128,440.23 |
| 本期利润 |
28,816,121.30 |
17,104,356.20 |
118,418,587.52 |
74,369,899.55 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
1.29 |
0.68 |
2.98 |
1.80 |
| 本期基金份额净值增长率(%) |
1.37 |
0.74 |
3.16 |
1.82 |
| 期末可供分配利润 |
185,842,306.53 |
218,215,531.54 |
257,207,390.58 |
297,718,143.40 |
| 期末可供分配基金份额利润 |
0.12 |
0.11 |
0.09 |
0.08 |
| 期末基金资产净值 |
1,759,291,161.38 |
2,214,345,757.41 |
3,047,163,700.76 |
4,086,127,658.74 |
| 期末基金份额净值 |
1.13 |
1.12 |
1.12 |
1.10 |
| 基金份额累计净值增长率(%) |
13.07 |
12.37 |
11.54 |
10.09 |
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