平安元和90天滚动持有短债A(014468)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
13,283,622.69 |
28,501,667.92 |
14,658,117.81 |
105,895,861.05 |
| 本期利润 |
16,035,209.62 |
31,548,602.40 |
18,799,272.86 |
102,080,136.85 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
1.01 |
1.59 |
0.89 |
3.03 |
| 本期基金份额净值增长率(%) |
1.02 |
1.62 |
0.92 |
3.01 |
| 期末可供分配利润 |
148,405,966.06 |
152,095,802.87 |
165,194,951.64 |
178,455,969.64 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.09 |
0.08 |
| 期末基金资产净值 |
1,532,453,467.02 |
1,700,934,368.16 |
1,999,177,210.13 |
2,330,657,257.49 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.10 |
1.09 |
| 基金份额累计净值增长率(%) |
11.68 |
10.55 |
9.79 |
8.79 |
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