博时纳斯达克100ETF(QDII)(513390)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
66,041,195.41 |
5,180,591.89 |
16,988,155.17 |
10,523,346.10 |
| 本期利润 |
295,301,261.34 |
177,877,097.65 |
58,552,254.80 |
22,051,103.60 |
| 加权平均基金份额本期利润 |
0.32 |
0.23 |
0.38 |
0.18 |
| 本期加权平均净值利润率(%) |
20.60 |
15.68 |
31.67 |
16.62 |
| 本期基金份额净值增长率(%) |
26.63 |
17.49 |
34.09 |
22.97 |
| 期末可供分配利润 |
221,176,395.30 |
159,543,716.51 |
49,596,620.31 |
5,909,607.99 |
| 期末可供分配基金份额利润 |
0.22 |
0.16 |
0.15 |
0.10 |
| 期末基金资产净值 |
1,730,916,102.39 |
1,586,987,675.82 |
437,646,178.26 |
71,791,410.99 |
| 期末基金份额净值 |
1.70 |
1.58 |
1.34 |
1.23 |
| 基金份额累计净值增长率(%) |
69.80 |
57.54 |
34.09 |
22.97 |
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