博时安仁一年定开发起式债券A(002904)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
47,799,875.26 |
32,388,092.05 |
46,616,700.07 |
20,223,455.31 |
| 本期利润 |
29,736,163.99 |
20,833,616.05 |
60,305,341.51 |
24,316,744.18 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
1.15 |
0.81 |
3.85 |
1.60 |
| 本期基金份额净值增长率(%) |
1.16 |
0.82 |
3.81 |
1.61 |
| 期末可供分配利润 |
195,579,969.73 |
302,499,213.37 |
378,717,176.36 |
197,575,761.85 |
| 期末可供分配基金份额利润 |
0.09 |
0.13 |
0.17 |
0.15 |
| 期末基金资产净值 |
2,497,407,269.58 |
2,589,419,943.73 |
2,568,587,081.72 |
1,532,599,857.60 |
| 期末基金份额净值 |
1.09 |
1.13 |
1.17 |
1.15 |
| 基金份额累计净值增长率(%) |
39.18 |
38.70 |
37.58 |
34.66 |
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