博时亚洲票息收益债券C美元现汇(019481)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
43,807,676.98 |
60,794,821.30 |
16,185,694.26 |
1,174,422.30 |
| 本期利润 |
61,913,688.38 |
59,508,129.97 |
15,162,319.92 |
16,324,460.40 |
| 加权平均基金份额本期利润 |
0.03 |
0.05 |
0.02 |
0.07 |
| 本期加权平均净值利润率(%) |
2.11 |
3.57 |
1.17 |
5.27 |
| 本期基金份额净值增长率(%) |
2.08 |
3.17 |
0.61 |
2.44 |
| 期末可供分配利润 |
878,901,453.21 |
503,281,657.60 |
318,813,649.79 |
111,708,360.47 |
| 期末可供分配基金份额利润 |
0.33 |
0.30 |
0.27 |
0.26 |
| 期末基金资产净值 |
3,993,686,576.79 |
2,402,167,006.03 |
1,659,833,197.81 |
609,143,376.34 |
| 期末基金份额净值 |
1.48 |
1.45 |
1.41 |
1.40 |
| 基金份额累计净值增长率(%) |
7.89 |
5.70 |
3.07 |
2.44 |
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