兴业30天滚动持有中短债A(015917)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
13,690,603.87 |
31,947,255.41 |
18,586,428.85 |
51,077,417.84 |
| 本期利润 |
12,033,071.47 |
27,763,091.62 |
17,063,851.80 |
55,580,622.75 |
| 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(%) |
0.86 |
1.76 |
1.06 |
2.79 |
| 本期基金份额净值增长率(%) |
0.87 |
1.78 |
1.08 |
2.83 |
| 期末可供分配利润 |
132,603,513.59 |
133,462,739.84 |
127,822,866.39 |
107,651,057.26 |
| 期末可供分配基金份额利润 |
0.10 |
0.09 |
0.08 |
0.07 |
| 期末基金资产净值 |
1,418,055,090.63 |
1,581,739,219.96 |
1,673,840,215.60 |
1,642,971,714.10 |
| 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(%) |
10.76 |
9.80 |
9.05 |
7.88 |
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