博时标普500ETF联接C(006075)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
31,323,424.55 |
6,276,454.96 |
6,105,481.03 |
-2,399,526.64 |
| 本期利润 |
292,557,857.88 |
165,850,232.01 |
156,004,694.01 |
116,128,617.97 |
| 加权平均基金份额本期利润 |
0.71 |
0.43 |
0.63 |
0.46 |
| 本期加权平均净值利润率(%) |
17.14 |
11.01 |
19.05 |
14.77 |
| 本期基金份额净值增长率(%) |
21.46 |
12.67 |
23.92 |
18.39 |
| 期末可供分配利润 |
412,419,641.45 |
393,661,888.76 |
251,118,321.04 |
185,677,300.47 |
| 期末可供分配基金份额利润 |
0.93 |
0.87 |
0.85 |
0.81 |
| 期末基金资产净值 |
1,977,626,020.71 |
1,871,337,048.20 |
1,080,024,271.58 |
796,498,932.84 |
| 期末基金份额净值 |
4.44 |
4.12 |
3.65 |
3.49 |
| 基金份额累计净值增长率(%) |
120.77 |
104.81 |
81.77 |
73.66 |
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