博时成长优选灵活配置混合A(008966)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-27,041,377.32 |
-26,419,610.46 |
-48,785,056.09 |
4,209,964.01 |
| 本期利润 |
-25,083,700.54 |
-33,594,066.19 |
-56,013,750.58 |
1,130,408.37 |
| 加权平均基金份额本期利润 |
-0.09 |
-0.11 |
-0.16 |
0.00 |
| 本期加权平均净值利润率(%) |
-11.93 |
-15.02 |
-16.83 |
0.30 |
| 本期基金份额净值增长率(%) |
-9.51 |
-13.17 |
-17.20 |
-0.05 |
| 期末可供分配利润 |
-98,654,205.82 |
-112,293,139.56 |
-94,812,578.70 |
-48,144,004.73 |
| 期末可供分配基金份额利润 |
-0.39 |
-0.39 |
-0.30 |
-0.14 |
| 期末基金资产净值 |
190,252,722.69 |
207,294,757.09 |
259,311,822.86 |
344,233,694.04 |
| 期末基金份额净值 |
0.74 |
0.71 |
0.82 |
0.99 |
| 基金份额累计净值增长率(%) |
-7.62 |
-11.35 |
2.09 |
23.24 |
微信公众号
证券之星APP
基本资料
