浙商汇金月享30天滚动持有中短债A(014083)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
7,938,662.49 |
7,294,231.69 |
29,459,146.62 |
15,565,055.29 |
| 本期利润 |
7,109,805.42 |
6,759,237.58 |
27,904,549.06 |
22,414,946.23 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.03 |
0.03 |
| 本期加权平均净值利润率(%) |
1.28 |
1.10 |
2.49 |
2.63 |
| 本期基金份额净值增长率(%) |
1.50 |
1.31 |
4.09 |
2.82 |
| 期末可供分配利润 |
36,384,700.21 |
59,044,048.96 |
65,375,752.34 |
121,542,178.79 |
| 期末可供分配基金份额利润 |
0.11 |
0.11 |
0.10 |
0.09 |
| 期末基金资产净值 |
371,518,552.44 |
610,341,124.35 |
755,909,067.24 |
1,531,431,320.93 |
| 期末基金份额净值 |
1.14 |
1.14 |
1.13 |
1.11 |
| 基金份额累计净值增长率(%) |
14.40 |
14.19 |
12.71 |
11.33 |
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