博时成长优选灵活配置混合A(008966)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
26,187,511.57 |
-8,257,742.40 |
-27,041,377.32 |
-26,419,610.46 |
| 本期利润 |
47,039,196.73 |
2,715,963.05 |
-25,083,700.54 |
-33,594,066.19 |
| 加权平均基金份额本期利润 |
0.22 |
0.01 |
-0.09 |
-0.11 |
| 本期加权平均净值利润率(%) |
26.44 |
1.53 |
-11.93 |
-15.02 |
| 本期基金份额净值增长率(%) |
27.05 |
1.57 |
-9.51 |
-13.17 |
| 期末可供分配利润 |
-41,124,811.22 |
-97,227,283.84 |
-98,654,205.82 |
-112,293,139.56 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.42 |
-0.39 |
-0.39 |
| 期末基金资产净值 |
158,968,851.35 |
175,103,776.20 |
190,252,722.69 |
207,294,757.09 |
| 期末基金份额净值 |
0.94 |
0.75 |
0.74 |
0.71 |
| 基金份额累计净值增长率(%) |
17.37 |
-6.17 |
-7.62 |
-11.35 |
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