平安元鑫120天滚动持有中短债A(013375)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
7,611,211.98 |
21,672,206.05 |
12,043,460.80 |
48,909,955.18 |
| 本期利润 |
9,275,962.88 |
16,091,597.33 |
9,498,879.06 |
52,882,690.03 |
| 加权平均基金份额本期利润 |
0.02 |
0.02 |
0.01 |
0.04 |
| 本期加权平均净值利润率(%) |
1.32 |
1.92 |
1.03 |
3.23 |
| 本期基金份额净值增长率(%) |
1.34 |
2.01 |
1.11 |
3.52 |
| 期末可供分配利润 |
87,445,678.25 |
77,784,003.13 |
79,077,752.91 |
99,579,098.38 |
| 期末可供分配基金份额利润 |
0.14 |
0.13 |
0.11 |
0.10 |
| 期末基金资产净值 |
731,927,135.99 |
706,251,865.69 |
804,346,625.66 |
1,157,368,406.79 |
| 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(%) |
15.55 |
14.02 |
13.01 |
11.77 |
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