浦银稳鑫120天滚动持有中短债A(015815)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
18,073,333.79 |
11,643,525.97 |
36,540,585.03 |
23,006,859.26 |
| 本期利润 |
11,561,321.28 |
6,238,589.90 |
40,397,226.60 |
23,682,550.98 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
1.23 |
0.61 |
3.17 |
1.73 |
| 本期基金份额净值增长率(%) |
1.27 |
0.64 |
3.22 |
1.74 |
| 期末可供分配利润 |
75,110,791.44 |
83,057,049.56 |
87,470,777.87 |
87,251,599.38 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.09 |
0.07 |
| 期末基金资产净值 |
786,492,255.57 |
935,788,405.57 |
1,121,047,403.22 |
1,288,795,648.41 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.09 |
1.08 |
| 基金份额累计净值增长率(%) |
10.71 |
10.02 |
9.32 |
7.75 |
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