万家稳鑫30天滚动持有短债A(013207)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
9,302,807.11 |
32,582,601.37 |
17,501,942.74 |
56,181,390.45 |
| 本期利润 |
10,462,869.41 |
28,431,170.18 |
15,446,130.96 |
56,593,886.12 |
| 加权平均基金份额本期利润 |
0.01 |
0.02 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
0.76 |
1.62 |
0.86 |
2.65 |
| 本期基金份额净值增长率(%) |
0.76 |
1.63 |
0.86 |
2.65 |
| 期末可供分配利润 |
159,657,795.65 |
171,764,312.11 |
180,370,391.04 |
169,034,519.17 |
| 期末可供分配基金份额利润 |
0.13 |
0.12 |
0.11 |
0.10 |
| 期末基金资产净值 |
1,409,954,025.30 |
1,613,320,870.72 |
1,809,460,950.99 |
1,838,949,001.56 |
| 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(%) |
12.77 |
11.92 |
11.07 |
10.12 |
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