山证资管90天滚动持有短债A(014476)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
5,459,131.92 |
8,456,119.46 |
5,094,754.16 |
19,900,038.47 |
| 本期利润 |
7,039,385.86 |
9,133,534.46 |
5,480,798.49 |
19,888,113.07 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
1.42 |
1.78 |
1.01 |
2.69 |
| 本期基金份额净值增长率(%) |
1.46 |
1.80 |
1.02 |
2.72 |
| 期末可供分配利润 |
67,708,761.71 |
51,452,536.44 |
54,224,597.03 |
55,606,724.85 |
| 期末可供分配基金份额利润 |
0.14 |
0.12 |
0.12 |
0.11 |
| 期末基金资产净值 |
568,342,541.34 |
468,004,456.27 |
522,219,929.26 |
582,124,806.99 |
| 期末基金份额净值 |
1.14 |
1.13 |
1.12 |
1.11 |
| 基金份额累计净值增长率(%) |
14.20 |
12.56 |
11.70 |
10.57 |
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