景顺长城30天滚动持有短债C(013493)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
37,384,111.33 |
21,307,162.36 |
59,560,510.96 |
31,590,205.57 |
| 本期利润 |
29,215,129.73 |
17,451,780.71 |
65,649,508.98 |
39,224,150.11 |
| 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(%) |
1.46 |
0.80 |
2.75 |
1.65 |
| 本期基金份额净值增长率(%) |
1.52 |
0.86 |
2.73 |
1.66 |
| 期末可供分配利润 |
141,807,061.59 |
150,839,934.09 |
195,684,782.52 |
127,118,368.15 |
| 期末可供分配基金份额利润 |
0.09 |
0.08 |
0.07 |
0.06 |
| 期末基金资产净值 |
1,693,043,694.30 |
1,996,682,798.07 |
2,953,670,768.24 |
2,293,048,696.69 |
| 期末基金份额净值 |
1.09 |
1.08 |
1.08 |
1.06 |
| 基金份额累计净值增长率(%) |
9.17 |
8.47 |
7.54 |
6.42 |
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