博时亚洲票息收益债券A美元现钞(050203)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
57,668,574.01 |
17,440,697.31 |
12,409,600.45 |
-367,384.17 |
| 本期利润 |
54,884,645.31 |
11,334,008.52 |
59,402,732.74 |
58,191,109.68 |
| 加权平均基金份额本期利润 |
0.05 |
0.01 |
0.06 |
0.05 |
| 本期加权平均净值利润率(%) |
3.19 |
0.69 |
4.32 |
3.97 |
| 本期基金份额净值增长率(%) |
3.19 |
0.62 |
4.48 |
4.16 |
| 期末可供分配利润 |
388,097,418.73 |
327,065,602.60 |
232,503,526.14 |
245,260,716.09 |
| 期末可供分配基金份额利润 |
0.31 |
0.27 |
0.26 |
0.25 |
| 期末基金资产净值 |
1,846,099,720.68 |
1,696,826,190.79 |
1,263,741,309.11 |
1,402,971,129.22 |
| 期末基金份额净值 |
1.45 |
1.41 |
1.41 |
1.40 |
| 基金份额累计净值增长率(%) |
65.47 |
61.34 |
60.35 |
59.86 |
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