工银稳健丰瑞90天持有短债C(016025)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
26,840,538.41 |
19,176,739.84 |
11,015,667.33 |
1,441,921.39 |
| 本期利润 |
21,121,113.17 |
16,415,330.59 |
12,815,841.43 |
1,585,902.68 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.02 |
0.01 |
| 本期加权平均净值利润率(%) |
1.13 |
0.70 |
2.14 |
1.24 |
| 本期基金份额净值增长率(%) |
1.09 |
0.70 |
2.71 |
1.52 |
| 期末可供分配利润 |
52,605,868.62 |
109,318,249.34 |
81,043,461.98 |
12,471,127.02 |
| 期末可供分配基金份额利润 |
0.06 |
0.06 |
0.05 |
0.04 |
| 期末基金资产净值 |
893,016,969.82 |
2,005,212,420.05 |
1,734,799,675.04 |
328,031,452.68 |
| 期末基金份额净值 |
1.07 |
1.07 |
1.06 |
1.05 |
| 基金份额累计净值增长率(%) |
7.10 |
6.69 |
5.95 |
4.72 |
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