建信鑫悦90天滚动中短债A(013075)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
13,381,065.74 |
44,324,416.41 |
31,168,701.13 |
77,562,751.48 |
| 本期利润 |
18,037,553.86 |
25,396,535.94 |
15,004,443.09 |
94,436,865.47 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
1.34 |
1.49 |
0.78 |
3.17 |
| 本期基金份额净值增长率(%) |
1.36 |
1.58 |
0.85 |
3.37 |
| 期末可供分配利润 |
169,787,850.45 |
151,219,634.01 |
178,840,385.29 |
214,891,678.80 |
| 期末可供分配基金份额利润 |
0.14 |
0.13 |
0.12 |
0.10 |
| 期末基金资产净值 |
1,394,994,157.04 |
1,334,652,070.02 |
1,697,420,139.30 |
2,377,798,191.31 |
| 期末基金份额净值 |
1.16 |
1.14 |
1.13 |
1.12 |
| 基金份额累计净值增长率(%) |
15.60 |
14.05 |
13.23 |
12.28 |
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