博时标普500ETF联接A(050025)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
72,543,499.65 |
126,932,131.10 |
29,669,712.12 |
30,033,660.87 |
| 本期利润 |
231,395,983.42 |
1,046,404,683.59 |
589,459,148.86 |
520,621,854.18 |
| 加权平均基金份额本期利润 |
0.20 |
0.78 |
0.48 |
0.73 |
| 本期加权平均净值利润率(%) |
4.46 |
18.44 |
11.92 |
21.76 |
| 本期基金份额净值增长率(%) |
5.19 |
21.88 |
12.87 |
24.36 |
| 期末可供分配利润 |
1,273,020,180.62 |
1,477,782,017.61 |
1,378,697,405.52 |
702,268,850.06 |
| 期末可供分配基金份额利润 |
1.08 |
1.01 |
0.94 |
0.92 |
| 期末基金资产净值 |
5,664,147,664.26 |
6,665,260,956.43 |
6,178,878,453.50 |
2,860,787,714.09 |
| 期末基金份额净值 |
4.79 |
4.55 |
4.22 |
3.74 |
| 基金份额累计净值增长率(%) |
402.92 |
378.09 |
342.73 |
292.26 |
微信公众号
证券之星APP
基本资料
