博时全球中国教育(QDII-ETF)(513360)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-46,056,875.94 |
-12,018,660.14 |
90,515,040.73 |
58,157,972.31 |
| 本期利润 |
-102,820,880.17 |
-116,298,281.29 |
58,012,940.86 |
17,582,304.17 |
| 加权平均基金份额本期利润 |
-0.11 |
-0.12 |
0.08 |
0.02 |
| 本期加权平均净值利润率(%) |
-20.48 |
-22.28 |
14.27 |
3.89 |
| 本期基金份额净值增长率(%) |
-19.31 |
-19.69 |
13.52 |
1.17 |
| 期末可供分配利润 |
-386,739,070.70 |
-632,063,319.14 |
-243,286,696.10 |
-317,305,144.33 |
| 期末可供分配基金份额利润 |
-0.51 |
-0.52 |
-0.40 |
-0.46 |
| 期末基金资产净值 |
364,474,849.30 |
590,150,600.86 |
366,927,223.90 |
366,408,775.67 |
| 期末基金份额净值 |
0.49 |
0.48 |
0.60 |
0.54 |
| 基金份额累计净值增长率(%) |
-51.48 |
-51.71 |
-39.87 |
-46.41 |
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