博时汇兴回报一年持有期混合(011056)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-68,783,866.18 |
-308,251,513.46 |
-1,038,778,850.78 |
-630,196,492.71 |
| 本期利润 |
447,387,832.93 |
-222,764,081.41 |
-881,111,291.70 |
201,832,781.81 |
| 加权平均基金份额本期利润 |
0.05 |
-0.02 |
-0.08 |
0.02 |
| 本期加权平均净值利润率(%) |
7.45 |
-3.51 |
-11.05 |
2.30 |
| 本期基金份额净值增长率(%) |
8.37 |
-3.55 |
-10.97 |
2.43 |
| 期末可供分配利润 |
-2,612,878,580.51 |
-3,210,579,018.05 |
-3,233,143,408.17 |
-2,976,376,643.30 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.35 |
-0.33 |
-0.27 |
| 期末基金资产净值 |
6,023,537,093.10 |
5,897,803,319.38 |
6,604,285,127.90 |
8,435,618,608.54 |
| 期末基金份额净值 |
0.73 |
0.65 |
0.67 |
0.77 |
| 基金份额累计净值增长率(%) |
-27.25 |
-35.25 |
-32.87 |
-22.77 |
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