博时标普500ETF联接A(050025)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
126,932,131.10 |
29,669,712.12 |
30,033,660.87 |
1,172,080.68 |
| 本期利润 |
1,046,404,683.59 |
589,459,148.86 |
520,621,854.18 |
394,189,440.53 |
| 加权平均基金份额本期利润 |
0.78 |
0.48 |
0.73 |
0.56 |
| 本期加权平均净值利润率(%) |
18.44 |
11.92 |
21.76 |
17.68 |
| 本期基金份额净值增长率(%) |
21.88 |
12.87 |
24.36 |
18.60 |
| 期末可供分配利润 |
1,477,782,017.61 |
1,378,697,405.52 |
702,268,850.06 |
617,243,263.45 |
| 期末可供分配基金份额利润 |
1.01 |
0.94 |
0.92 |
0.87 |
| 期末基金资产净值 |
6,665,260,956.43 |
6,178,878,453.50 |
2,860,787,714.09 |
2,515,391,714.55 |
| 期末基金份额净值 |
4.55 |
4.22 |
3.74 |
3.56 |
| 基金份额累计净值增长率(%) |
378.09 |
342.73 |
292.26 |
274.10 |
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