中银季季享90天滚动持有中短债债券发起A(016149)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
45,469,165.76 |
23,849,733.61 |
44,134,097.24 |
17,955,022.69 |
| 本期利润 |
18,708,330.71 |
12,018,091.58 |
63,752,499.75 |
23,298,855.54 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
1.42 |
0.81 |
5.01 |
2.63 |
| 本期基金份额净值增长率(%) |
1.76 |
1.03 |
5.42 |
2.84 |
| 期末可供分配利润 |
92,189,118.41 |
111,867,954.95 |
122,073,693.39 |
61,454,013.50 |
| 期末可供分配基金份额利润 |
0.11 |
0.09 |
0.07 |
0.06 |
| 期末基金资产净值 |
917,429,930.08 |
1,350,699,906.92 |
1,813,117,027.91 |
1,163,656,205.86 |
| 期末基金份额净值 |
1.12 |
1.11 |
1.10 |
1.07 |
| 基金份额累计净值增长率(%) |
12.11 |
11.30 |
10.17 |
7.48 |
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