浦银安盛双月鑫60天滚动持有短债C(013746)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
106,523,868.28 |
72,768,357.05 |
27,656,881.69 |
1,515,730.86 |
| 本期利润 |
71,122,089.46 |
52,837,236.64 |
46,171,888.11 |
1,760,216.76 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
1.13 |
0.61 |
4.08 |
1.99 |
| 本期基金份额净值增长率(%) |
1.17 |
0.68 |
3.80 |
2.19 |
| 期末可供分配利润 |
274,333,536.40 |
460,296,605.87 |
540,103,802.82 |
8,631,118.63 |
| 期末可供分配基金份额利润 |
0.10 |
0.09 |
0.08 |
0.07 |
| 期末基金资产净值 |
2,973,399,165.99 |
5,439,685,359.28 |
7,064,946,433.59 |
133,728,407.84 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.10 |
1.08 |
| 基金份额累计净值增长率(%) |
10.92 |
10.39 |
9.64 |
7.94 |
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