博时聚利3个月定开债发起式(003259)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
167,418,649.79 |
79,624,644.09 |
101,311,311.71 |
42,779,530.39 |
| 本期利润 |
258,567,149.47 |
132,737,123.57 |
129,076,998.91 |
72,747,544.44 |
| 加权平均基金份额本期利润 |
0.04 |
0.02 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
4.04 |
2.09 |
3.34 |
2.15 |
| 本期基金份额净值增长率(%) |
4.12 |
2.12 |
3.45 |
2.20 |
| 期末可供分配利润 |
323,663,855.39 |
235,869,864.43 |
156,245,221.60 |
48,546,183.54 |
| 期末可供分配基金份额利润 |
0.05 |
0.04 |
0.03 |
0.01 |
| 期末基金资产净值 |
6,543,026,326.50 |
6,417,196,641.55 |
6,284,459,559.36 |
4,228,131,773.60 |
| 期末基金份额净值 |
1.07 |
1.05 |
1.03 |
1.02 |
| 基金份额累计净值增长率(%) |
35.25 |
32.65 |
29.90 |
28.33 |
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