博时恒生医疗保健ETF发起式联接(QDII)C(014425)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
5,450,791.85 |
-23,655,369.95 |
-14,585,512.74 |
19,067,505.04 |
| 本期利润 |
247,986,792.64 |
-101,456,969.55 |
-167,715,315.70 |
-104,404,772.28 |
| 加权平均基金份额本期利润 |
0.26 |
-0.11 |
-0.19 |
-0.19 |
| 本期加权平均净值利润率(%) |
36.35 |
-17.64 |
-31.33 |
-23.16 |
| 本期基金份额净值增长率(%) |
42.68 |
-15.53 |
-25.70 |
-23.77 |
| 期末可供分配利润 |
-89,999,332.48 |
-464,581,895.22 |
-425,100,102.53 |
-242,344,009.71 |
| 期末可供分配基金份额利润 |
-0.12 |
-0.38 |
-0.46 |
-0.27 |
| 期末基金资产净值 |
659,656,749.24 |
747,437,900.38 |
503,980,186.29 |
655,714,368.23 |
| 期末基金份额净值 |
0.88 |
0.62 |
0.54 |
0.73 |
| 基金份额累计净值增长率(%) |
-12.01 |
-38.33 |
-45.75 |
-26.99 |
微信公众号
证券之星APP
基本资料
