博时中债3-5政金融债指数A(007962)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
61,944,429.69 |
269,421,573.73 |
156,734,097.72 |
189,270,621.36 |
| 本期利润 |
110,751,445.11 |
5,772,070.92 |
30,163,394.80 |
376,538,521.97 |
| 加权平均基金份额本期利润 |
0.02 |
0.00 |
0.00 |
0.08 |
| 本期加权平均净值利润率(%) |
1.92 |
0.06 |
0.26 |
7.16 |
| 本期基金份额净值增长率(%) |
1.97 |
0.10 |
0.21 |
6.75 |
| 期末可供分配利润 |
135,624,823.01 |
102,714,257.30 |
208,622,679.75 |
509,409,853.61 |
| 期末可供分配基金份额利润 |
0.02 |
0.01 |
0.02 |
0.05 |
| 期末基金资产净值 |
6,364,363,815.15 |
7,298,857,408.10 |
12,440,852,309.42 |
11,784,015,147.25 |
| 期末基金份额净值 |
1.08 |
1.06 |
1.08 |
1.12 |
| 基金份额累计净值增长率(%) |
24.19 |
21.79 |
21.93 |
21.67 |
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