博时汇融回报一年持有混合A(011177)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
199,427,464.54 |
-117,405,086.62 |
-64,476,166.68 |
-502,898,207.28 |
| 本期利润 |
308,970,192.94 |
6,232,228.76 |
-50,354,549.80 |
-456,522,533.61 |
| 加权平均基金份额本期利润 |
0.15 |
0.00 |
-0.02 |
-0.16 |
| 本期加权平均净值利润率(%) |
22.63 |
0.47 |
-3.59 |
-23.55 |
| 本期基金份额净值增长率(%) |
25.46 |
1.18 |
-3.67 |
-22.39 |
| 期末可供分配利润 |
-784,350,231.92 |
-1,054,488,080.38 |
-1,101,470,981.19 |
-1,105,010,274.29 |
| 期末可供分配基金份额利润 |
-0.39 |
-0.48 |
-0.46 |
-0.44 |
| 期末基金资产净值 |
1,461,200,374.89 |
1,254,482,971.86 |
1,301,801,536.34 |
1,437,254,872.81 |
| 期末基金份额净值 |
0.72 |
0.58 |
0.55 |
0.57 |
| 基金份额累计净值增长率(%) |
-27.77 |
-42.43 |
-45.19 |
-43.10 |
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