中欧稳悦120天滚动持有债券C(020954)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
10,981,713.80 |
61,815,553.23 |
40,542,610.63 |
6,623,466.06 |
| 本期利润 |
15,459,979.62 |
57,206,828.65 |
42,628,571.54 |
7,316,086.56 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
0.98 |
1.39 |
0.76 |
3.27 |
| 本期基金份额净值增长率(%) |
0.98 |
1.35 |
0.75 |
3.21 |
| 期末可供分配利润 |
70,255,417.49 |
84,401,545.88 |
136,459,138.81 |
30,771,930.76 |
| 期末可供分配基金份额利润 |
0.05 |
0.05 |
0.04 |
0.03 |
| 期末基金资产净值 |
1,384,912,914.03 |
1,921,211,766.17 |
3,724,705,949.27 |
1,058,129,928.39 |
| 期末基金份额净值 |
1.06 |
1.05 |
1.04 |
1.03 |
| 基金份额累计净值增长率(%) |
5.62 |
4.60 |
3.98 |
3.21 |
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