招商稳乐中短债90天持有期债券A(013099)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
8,104,158.36 |
65,283,025.42 |
50,530,909.05 |
24,032,574.92 |
| 本期利润 |
14,614,643.35 |
49,699,149.36 |
32,157,001.30 |
32,461,572.95 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.04 |
| 本期加权平均净值利润率(%) |
1.02 |
1.45 |
0.78 |
3.62 |
| 本期基金份额净值增长率(%) |
1.03 |
1.47 |
0.81 |
3.97 |
| 期末可供分配利润 |
124,443,947.36 |
176,387,478.90 |
351,013,724.19 |
339,167,152.60 |
| 期末可供分配基金份额利润 |
0.11 |
0.11 |
0.10 |
0.09 |
| 期末基金资产净值 |
1,227,425,982.73 |
1,822,759,972.94 |
3,811,824,242.52 |
4,202,299,628.10 |
| 期末基金份额净值 |
1.13 |
1.12 |
1.11 |
1.10 |
| 基金份额累计净值增长率(%) |
12.66 |
11.51 |
10.78 |
9.89 |
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