博时上证科创板新材料ETF(588010)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-7,526,689.03 |
-64,046,884.74 |
-17,551,735.52 |
-24,887,387.84 |
| 本期利润 |
45,661,031.27 |
-100,753,680.56 |
-27,290,645.64 |
-26,042,278.76 |
| 加权平均基金份额本期利润 |
0.09 |
-0.30 |
-0.18 |
-0.25 |
| 本期加权平均净值利润率(%) |
15.52 |
-53.30 |
-34.04 |
-33.38 |
| 本期基金份额净值增长率(%) |
14.47 |
-16.16 |
-28.88 |
-27.62 |
| 期末可供分配利润 |
-147,297,384.25 |
-313,398,509.97 |
-82,357,779.28 |
-45,062,886.83 |
| 期末可供分配基金份额利润 |
-0.37 |
-0.45 |
-0.53 |
-0.34 |
| 期末基金资产净值 |
255,628,453.75 |
389,527,328.03 |
73,068,058.72 |
87,862,951.17 |
| 期末基金份额净值 |
0.63 |
0.55 |
0.47 |
0.66 |
| 基金份额累计净值增长率(%) |
-36.56 |
-44.58 |
-52.99 |
-33.90 |
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