博时恒生医疗保健ETF发起式联接(QDII)A(014424)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-30,655,695.64 |
-18,147,843.77 |
21,875,998.34 |
26,612,378.45 |
| 本期利润 |
-104,117,101.07 |
-214,500,479.66 |
-152,650,400.81 |
-112,815,343.63 |
| 加权平均基金份额本期利润 |
-0.08 |
-0.19 |
-0.18 |
-0.17 |
| 本期加权平均净值利润率(%) |
-12.98 |
-31.01 |
-22.27 |
-19.56 |
| 本期基金份额净值增长率(%) |
-15.38 |
-25.63 |
-23.61 |
-19.43 |
| 期末可供分配利润 |
-624,309,242.73 |
-535,845,076.80 |
-299,697,086.03 |
-210,984,551.26 |
| 期末可供分配基金份额利润 |
-0.38 |
-0.46 |
-0.27 |
-0.23 |
| 期末基金资产净值 |
1,017,359,722.52 |
640,730,161.90 |
819,710,648.69 |
715,551,600.70 |
| 期末基金份额净值 |
0.62 |
0.54 |
0.73 |
0.77 |
| 基金份额累计净值增长率(%) |
-38.03 |
-45.54 |
-26.77 |
-22.77 |
微信公众号
证券之星APP
基本资料
