永赢安悦60天持有中短债债券A(016191)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
15,764,441.49 |
9,783,980.33 |
33,478,198.00 |
20,139,254.96 |
| 本期利润 |
12,638,471.94 |
7,278,988.41 |
35,071,408.86 |
22,319,466.43 |
| 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(%) |
1.73 |
0.94 |
2.88 |
1.63 |
| 本期基金份额净值增长率(%) |
1.78 |
0.97 |
2.95 |
1.63 |
| 期末可供分配利润 |
54,074,968.11 |
56,032,939.92 |
55,390,937.05 |
65,511,633.27 |
| 期末可供分配基金份额利润 |
0.09 |
0.08 |
0.07 |
0.06 |
| 期末基金资产净值 |
642,456,532.15 |
737,228,605.60 |
863,597,561.34 |
1,250,605,817.60 |
| 期末基金份额净值 |
1.10 |
1.09 |
1.08 |
1.06 |
| 基金份额累计净值增长率(%) |
9.71 |
8.84 |
7.79 |
6.41 |
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