博时安弘一年定开债发起式A(003682)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
10,774,784.19 |
53,377,342.89 |
19,048,951.34 |
20,480,359.64 |
| 本期利润 |
15,400,879.27 |
51,341,383.11 |
26,273,703.32 |
31,451,099.91 |
| 加权平均基金份额本期利润 |
0.02 |
0.05 |
0.03 |
0.06 |
| 本期加权平均净值利润率(%) |
1.38 |
4.73 |
2.44 |
5.48 |
| 本期基金份额净值增长率(%) |
1.39 |
4.84 |
2.47 |
5.54 |
| 期末可供分配利润 |
167,821,197.59 |
157,046,413.40 |
122,723,019.17 |
103,674,067.83 |
| 期末可供分配基金份额利润 |
0.18 |
0.17 |
0.13 |
0.11 |
| 期末基金资产净值 |
1,127,076,456.04 |
1,111,675,576.77 |
1,086,643,345.37 |
1,060,369,642.05 |
| 期末基金份额净值 |
1.19 |
1.17 |
1.14 |
1.12 |
| 基金份额累计净值增长率(%) |
37.16 |
35.28 |
32.23 |
29.03 |
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