博时颐泽平衡养老(FOF)A(007649)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
1,905,418.35 |
-921,258.37 |
-2,764,088.53 |
-1,776,207.84 |
| 本期利润 |
3,291,648.42 |
4,443,099.93 |
2,158,712.69 |
-2,705,658.28 |
| 加权平均基金份额本期利润 |
0.05 |
0.06 |
0.03 |
-0.03 |
| 本期加权平均净值利润率(%) |
4.34 |
5.19 |
2.41 |
-2.74 |
| 本期基金份额净值增长率(%) |
4.41 |
5.29 |
2.44 |
-3.07 |
| 期末可供分配利润 |
10,917,733.54 |
9,387,050.94 |
8,900,560.38 |
11,020,631.46 |
| 期末可供分配基金份额利润 |
0.18 |
0.15 |
0.12 |
0.14 |
| 期末基金资产净值 |
76,701,831.82 |
76,230,685.74 |
88,237,992.84 |
92,013,846.65 |
| 期末基金份额净值 |
1.25 |
1.20 |
1.16 |
1.14 |
| 基金份额累计净值增长率(%) |
24.90 |
19.62 |
16.38 |
13.61 |
微信公众号
证券之星APP
基本资料
