博时标普500ETF联接C(006075)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
33,762,885.23 |
14,954,857.68 |
31,323,424.55 |
6,276,454.96 |
| 本期利润 |
173,681,621.15 |
50,258,814.14 |
292,557,857.88 |
165,850,232.01 |
| 加权平均基金份额本期利润 |
0.56 |
0.17 |
0.71 |
0.43 |
| 本期加权平均净值利润率(%) |
11.92 |
3.93 |
17.14 |
11.01 |
| 本期基金份额净值增长率(%) |
13.24 |
5.01 |
21.46 |
12.67 |
| 期末可供分配利润 |
311,463,976.67 |
301,227,984.99 |
412,419,641.45 |
393,661,888.76 |
| 期末可供分配基金份额利润 |
1.04 |
0.98 |
0.93 |
0.87 |
| 期末基金资产净值 |
1,501,431,603.05 |
1,427,987,847.59 |
1,977,626,020.71 |
1,871,337,048.20 |
| 期末基金份额净值 |
5.02 |
4.66 |
4.44 |
4.12 |
| 基金份额累计净值增长率(%) |
150.01 |
131.83 |
120.77 |
104.81 |
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