博时中证500增强策略ETF(159678)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
3,938,344.93 |
11,726,173.81 |
535,753.86 |
-19,993,913.08 |
| 本期利润 |
6,214,462.86 |
15,668,766.99 |
259,820.45 |
-23,855,191.90 |
| 加权平均基金份额本期利润 |
0.10 |
0.13 |
0.00 |
-0.11 |
| 本期加权平均净值利润率(%) |
9.37 |
14.10 |
0.21 |
-11.76 |
| 本期基金份额净值增长率(%) |
9.06 |
13.10 |
-0.43 |
-11.08 |
| 期末可供分配利润 |
3,769,519.60 |
489,766.79 |
-13,258,389.15 |
-16,643,396.29 |
| 期末可供分配基金份额利润 |
0.08 |
0.01 |
-0.11 |
-0.11 |
| 期末基金资产净值 |
51,159,804.93 |
86,133,460.79 |
102,385,304.85 |
133,500,297.71 |
| 期末基金份额净值 |
1.10 |
1.01 |
0.89 |
0.89 |
| 基金份额累计净值增长率(%) |
9.68 |
0.57 |
-11.46 |
-11.08 |
微信公众号
证券之星APP
基本资料
