兴业90天滚动持有中短债A(015081)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
29,629,871.78 |
56,395,970.45 |
31,076,757.11 |
82,805,679.48 |
| 本期利润 |
32,066,666.65 |
48,952,909.07 |
27,980,553.24 |
93,385,562.06 |
| 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(%) |
1.13 |
1.58 |
0.98 |
3.05 |
| 本期基金份额净值增长率(%) |
1.14 |
1.65 |
0.99 |
3.15 |
| 期末可供分配利润 |
303,489,197.74 |
285,746,034.89 |
289,314,110.74 |
224,640,338.53 |
| 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 |
2,802,333,722.27 |
2,886,555,830.51 |
3,146,230,276.30 |
2,743,601,257.08 |
| 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(%) |
12.69 |
11.42 |
10.69 |
9.61 |
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