浙商汇金月享30天滚动持有中短债C(014084)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
8,243,240.67 |
26,899,406.98 |
25,818,013.25 |
116,783,199.86 |
| 本期利润 |
14,705,096.77 |
21,057,267.61 |
22,241,153.40 |
119,107,958.60 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
1.19 |
1.00 |
0.94 |
2.69 |
| 本期基金份额净值增长率(%) |
1.19 |
1.29 |
1.21 |
3.89 |
| 期末可供分配利润 |
108,972,396.01 |
126,648,365.96 |
213,471,308.28 |
235,516,014.20 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.10 |
0.09 |
| 期末基金资产净值 |
1,134,021,006.97 |
1,397,957,047.10 |
2,363,666,345.37 |
2,911,579,499.46 |
| 期末基金份额净值 |
1.15 |
1.13 |
1.13 |
1.12 |
| 基金份额累计净值增长率(%) |
14.81 |
13.46 |
13.37 |
12.01 |
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