国泰海通30天滚动持有中短债C(013282)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
7,498,168.82 |
24,868,572.48 |
15,371,772.89 |
42,169,952.85 |
| 本期利润 |
10,613,654.31 |
19,826,509.76 |
12,373,125.94 |
46,024,572.15 |
| 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(%) |
0.93 |
1.44 |
0.79 |
2.63 |
| 本期基金份额净值增长率(%) |
0.94 |
1.53 |
0.88 |
2.87 |
| 期末可供分配利润 |
112,902,300.46 |
101,693,992.84 |
118,537,690.74 |
150,505,650.45 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.10 |
0.08 |
| 期末基金资产净值 |
1,147,341,889.61 |
1,097,124,252.53 |
1,389,754,302.71 |
1,971,945,617.47 |
| 期末基金份额净值 |
1.13 |
1.12 |
1.12 |
1.11 |
| 基金份额累计净值增长率(%) |
13.34 |
12.29 |
11.57 |
10.60 |
微信公众号
证券之星APP
基本资料
