博时中债1-3政金债指数A(006633)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
21,636,102.09 |
88,222,607.76 |
61,197,912.07 |
52,544,415.58 |
| 本期利润 |
41,303,936.64 |
28,626,880.27 |
16,894,526.27 |
93,747,684.15 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.00 |
0.06 |
| 本期加权平均净值利润率(%) |
1.28 |
0.60 |
0.34 |
5.28 |
| 本期基金份额净值增长率(%) |
1.42 |
0.67 |
0.36 |
5.32 |
| 期末可供分配利润 |
67,543,981.61 |
75,930,018.07 |
171,852,337.12 |
212,423,852.15 |
| 期末可供分配基金份额利润 |
0.02 |
0.01 |
0.04 |
0.03 |
| 期末基金资产净值 |
4,561,700,110.52 |
7,883,211,392.16 |
4,857,353,445.93 |
7,015,509,057.68 |
| 期末基金份额净值 |
1.04 |
1.03 |
1.06 |
1.06 |
| 基金份额累计净值增长率(%) |
23.77 |
22.04 |
21.66 |
21.22 |
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