南方旺元60天滚动持有中短债A(202305)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
9,444,468.13 |
4,943,887.17 |
21,167,571.18 |
12,249,753.80 |
| 本期利润 |
8,409,934.31 |
4,704,937.43 |
23,333,191.69 |
13,525,651.81 |
| 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(%) |
1.51 |
0.71 |
2.68 |
1.47 |
| 本期基金份额净值增长率(%) |
1.62 |
0.77 |
2.78 |
1.51 |
| 期末可供分配利润 |
34,421,838.34 |
48,914,627.60 |
57,853,271.97 |
70,888,443.53 |
| 期末可供分配基金份额利润 |
0.10 |
0.09 |
0.09 |
0.08 |
| 期末基金资产净值 |
385,990,947.47 |
613,640,404.76 |
715,503,056.56 |
998,151,949.83 |
| 期末基金份额净值 |
1.10 |
1.10 |
1.10 |
1.08 |
| 基金份额累计净值增长率(%) |
11.68 |
10.74 |
9.90 |
8.54 |
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