万家稳鑫30天滚动持有短债A(013207)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
32,582,601.37 |
17,501,942.74 |
56,181,390.45 |
32,171,116.04 |
| 本期利润 |
28,431,170.18 |
15,446,130.96 |
56,593,886.12 |
36,422,640.97 |
| 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(%) |
1.62 |
0.86 |
2.65 |
1.59 |
| 本期基金份额净值增长率(%) |
1.63 |
0.86 |
2.65 |
1.60 |
| 期末可供分配利润 |
171,764,312.11 |
180,370,391.04 |
169,034,519.17 |
178,487,114.01 |
| 期末可供分配基金份额利润 |
0.12 |
0.11 |
0.10 |
0.09 |
| 期末基金资产净值 |
1,613,320,870.72 |
1,809,460,950.99 |
1,838,949,001.56 |
2,162,353,135.39 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.10 |
1.09 |
| 基金份额累计净值增长率(%) |
11.92 |
11.07 |
10.12 |
9.00 |
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