博时健康成长双周定期可赎回混合C(009469)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-11,707,492.67 |
-8,606,413.42 |
-12,591,332.26 |
-5,226,538.76 |
| 本期利润 |
-20,794,150.56 |
-22,623,466.62 |
-9,311,331.44 |
1,377,295.32 |
| 加权平均基金份额本期利润 |
-0.19 |
-0.17 |
-0.04 |
0.01 |
| 本期加权平均净值利润率(%) |
-23.73 |
-20.91 |
-3.95 |
0.56 |
| 本期基金份额净值增长率(%) |
-14.27 |
-16.25 |
-3.47 |
1.27 |
| 期末可供分配利润 |
-20,794,989.52 |
-24,264,195.42 |
-22,720,075.61 |
-19,931,287.38 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.26 |
-0.12 |
-0.07 |
| 期末基金资产净值 |
64,957,585.87 |
69,042,247.30 |
172,463,722.47 |
252,976,313.49 |
| 期末基金份额净值 |
0.76 |
0.74 |
0.88 |
0.93 |
| 基金份额累计净值增长率(%) |
-24.25 |
-26.00 |
-11.64 |
-7.30 |
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