博时恒生医疗保健(QDII-ETF)(513060)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
146,072,074.14 |
-865,468,451.50 |
-493,044,273.87 |
-65,689,429.11 |
| 本期利润 |
4,761,097,058.97 |
-2,121,818,816.49 |
-3,603,579,089.08 |
-2,431,461,912.42 |
| 加权平均基金份额本期利润 |
0.17 |
-0.07 |
-0.12 |
-0.12 |
| 本期加权平均净值利润率(%) |
39.04 |
-18.37 |
-32.45 |
-23.05 |
| 本期基金份额净值增长率(%) |
45.49 |
-16.04 |
-26.94 |
-23.97 |
| 期末可供分配利润 |
-6,254,739,709.55 |
-22,629,501,933.17 |
-20,285,396,617.84 |
-15,678,066,643.41 |
| 期末可供分配基金份额利润 |
-0.44 |
-0.61 |
-0.66 |
-0.54 |
| 期末基金资产净值 |
8,003,153,610.45 |
14,215,891,386.83 |
10,249,996,702.16 |
13,329,826,676.59 |
| 期末基金份额净值 |
0.56 |
0.39 |
0.34 |
0.46 |
| 基金份额累计净值增长率(%) |
-43.87 |
-61.42 |
-66.43 |
-54.05 |
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