国投瑞银恒誉90天持有期中短债A(013974)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
8,116,436.62 |
25,285,829.53 |
14,560,569.38 |
52,506,542.67 |
| 本期利润 |
11,381,277.00 |
20,833,491.21 |
11,592,231.66 |
50,447,349.37 |
| 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(%) |
1.06 |
1.68 |
0.86 |
2.74 |
| 本期基金份额净值增长率(%) |
1.06 |
1.73 |
0.90 |
2.85 |
| 期末可供分配利润 |
114,342,406.11 |
108,624,397.35 |
113,255,118.69 |
130,279,709.05 |
| 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 |
1,062,700,821.91 |
1,073,791,749.29 |
1,223,324,953.42 |
1,574,485,610.62 |
| 期末基金份额净值 |
1.13 |
1.11 |
1.11 |
1.10 |
| 基金份额累计净值增长率(%) |
12.60 |
11.42 |
10.51 |
9.52 |
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