中信建投稳益90天滚动持有中短债C(013752)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
2,584,960.91 |
11,767,503.74 |
8,527,516.20 |
49,825,505.56 |
| 本期利润 |
5,828,708.24 |
9,457,154.93 |
6,295,123.94 |
49,154,171.16 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
1.32 |
1.13 |
0.59 |
2.74 |
| 本期基金份额净值增长率(%) |
1.34 |
1.28 |
0.74 |
3.13 |
| 期末可供分配利润 |
36,654,789.26 |
42,236,961.53 |
63,334,652.32 |
106,938,921.27 |
| 期末可供分配基金份额利润 |
0.10 |
0.10 |
0.09 |
0.08 |
| 期末基金资产净值 |
406,387,150.96 |
495,493,031.25 |
787,169,432.10 |
1,477,628,593.93 |
| 期末基金份额净值 |
1.14 |
1.12 |
1.12 |
1.11 |
| 基金份额累计净值增长率(%) |
13.84 |
12.34 |
11.74 |
10.92 |
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