中银季季享90天滚动持有中短债债券发起C(016150)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
22,630,228.43 |
12,777,929.27 |
44,635,974.90 |
26,752,268.91 |
| 本期利润 |
8,385,552.30 |
5,819,795.86 |
63,431,240.61 |
35,549,115.96 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
1.19 |
0.68 |
4.98 |
2.60 |
| 本期基金份额净值增长率(%) |
1.56 |
0.93 |
5.20 |
2.73 |
| 期末可供分配利润 |
40,166,427.86 |
55,441,341.78 |
77,901,348.48 |
54,905,571.66 |
| 期末可供分配基金份额利润 |
0.11 |
0.09 |
0.07 |
0.05 |
| 期末基金资产净值 |
424,557,746.05 |
712,386,254.66 |
1,232,456,739.21 |
1,108,569,203.56 |
| 期末基金份额净值 |
1.11 |
1.11 |
1.10 |
1.07 |
| 基金份额累计净值增长率(%) |
11.38 |
10.69 |
9.67 |
7.10 |
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