南方骏元中短期利率债债券A(008761)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
3,054,690.35 |
53,262,483.75 |
37,251,796.42 |
71,619,624.45 |
| 本期利润 |
10,478,074.20 |
16,079,254.92 |
12,415,071.52 |
101,469,160.68 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.00 |
0.05 |
| 本期加权平均净值利润率(%) |
1.18 |
0.67 |
0.41 |
4.70 |
| 本期基金份额净值增长率(%) |
1.26 |
0.75 |
0.48 |
4.73 |
| 期末可供分配利润 |
42,378,152.54 |
63,174,524.79 |
107,330,882.10 |
136,195,416.17 |
| 期末可供分配基金份额利润 |
0.05 |
0.05 |
0.05 |
0.04 |
| 期末基金资产净值 |
952,741,745.33 |
1,364,671,601.42 |
2,457,658,961.84 |
3,250,728,127.54 |
| 期末基金份额净值 |
1.05 |
1.05 |
1.05 |
1.04 |
| 基金份额累计净值增长率(%) |
21.19 |
19.69 |
19.37 |
18.80 |
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