浦银稳鑫120天滚动持有中短债C(015816)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
62,102,851.95 |
85,530,248.18 |
53,072,326.83 |
180,479,766.28 |
| 本期利润 |
66,823,691.87 |
54,965,887.47 |
24,958,254.59 |
199,322,763.32 |
| 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(%) |
0.99 |
1.05 |
0.49 |
2.79 |
| 本期基金份额净值增长率(%) |
1.02 |
1.07 |
0.53 |
3.02 |
| 期末可供分配利润 |
952,949,779.88 |
568,840,375.53 |
365,106,094.35 |
437,984,472.38 |
| 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 |
9,815,626,536.94 |
6,392,597,557.16 |
4,392,301,393.53 |
5,977,287,462.89 |
| 期末基金份额净值 |
1.11 |
1.10 |
1.09 |
1.09 |
| 基金份额累计净值增长率(%) |
11.04 |
9.92 |
9.34 |
8.76 |
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