博时健康成长双周定期可赎回混合A(009468)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-44,277,400.69 |
-29,450,418.46 |
-22,901,673.37 |
-9,865,631.28 |
| 本期利润 |
-67,091,787.73 |
-77,403,793.97 |
-13,895,652.99 |
9,930,961.33 |
| 加权平均基金份额本期利润 |
-0.14 |
-0.16 |
-0.02 |
0.02 |
| 本期加权平均净值利润率(%) |
-17.39 |
-18.96 |
-2.61 |
1.76 |
| 本期基金份额净值增长率(%) |
-13.59 |
-15.93 |
-2.69 |
1.67 |
| 期末可供分配利润 |
-97,411,374.03 |
-111,458,748.55 |
-49,809,491.02 |
-28,748,018.68 |
| 期末可供分配基金份额利润 |
-0.21 |
-0.24 |
-0.09 |
-0.05 |
| 期末基金资产净值 |
356,773,836.32 |
361,297,493.92 |
497,265,115.55 |
543,063,404.70 |
| 期末基金份额净值 |
0.79 |
0.76 |
0.91 |
0.95 |
| 基金份额累计净值增长率(%) |
-21.45 |
-23.58 |
-9.10 |
-5.03 |
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