兴业90天滚动持有中短债A(015081)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
56,395,970.45 |
31,076,757.11 |
82,805,679.48 |
48,922,648.69 |
| 本期利润 |
48,952,909.07 |
27,980,553.24 |
93,385,562.06 |
57,214,137.50 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
1.58 |
0.98 |
3.05 |
1.83 |
| 本期基金份额净值增长率(%) |
1.65 |
0.99 |
3.15 |
1.85 |
| 期末可供分配利润 |
285,746,034.89 |
289,314,110.74 |
224,640,338.53 |
229,986,915.50 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.09 |
0.08 |
| 期末基金资产净值 |
2,886,555,830.51 |
3,146,230,276.30 |
2,743,601,257.08 |
3,208,335,102.72 |
| 期末基金份额净值 |
1.11 |
1.11 |
1.10 |
1.08 |
| 基金份额累计净值增长率(%) |
11.42 |
10.69 |
9.61 |
8.23 |
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