上银慧享利30天滚动持有中短债发起A(015942)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
75,214,218.73 |
42,495,437.83 |
162,118,532.79 |
89,917,085.38 |
| 本期利润 |
68,098,072.79 |
33,393,433.27 |
165,473,987.22 |
107,994,094.17 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
2.01 |
0.98 |
3.06 |
1.84 |
| 本期基金份额净值增长率(%) |
2.05 |
1.01 |
3.20 |
1.89 |
| 期末可供分配利润 |
355,247,924.31 |
287,033,812.70 |
277,966,219.69 |
357,246,719.45 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.08 |
0.07 |
| 期末基金资产净值 |
3,745,712,756.15 |
3,333,732,714.92 |
3,734,557,434.25 |
5,873,574,749.64 |
| 期末基金份额净值 |
1.12 |
1.10 |
1.09 |
1.08 |
| 基金份额累计净值增长率(%) |
11.60 |
10.47 |
9.36 |
7.97 |
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