博时健康成长双周定期可赎回混合A(009468)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
34,190,189.11 |
7,129,771.30 |
-44,277,400.69 |
-29,450,418.46 |
| 本期利润 |
55,702,369.46 |
46,229,795.25 |
-67,091,787.73 |
-77,403,793.97 |
| 加权平均基金份额本期利润 |
0.14 |
0.11 |
-0.14 |
-0.16 |
| 本期加权平均净值利润率(%) |
15.47 |
12.77 |
-17.39 |
-18.96 |
| 本期基金份额净值增长率(%) |
13.16 |
13.62 |
-13.59 |
-15.93 |
| 期末可供分配利润 |
-37,185,727.25 |
-45,148,132.18 |
-97,411,374.03 |
-111,458,748.55 |
| 期末可供分配基金份额利润 |
-0.11 |
-0.11 |
-0.21 |
-0.24 |
| 期末基金资产净值 |
297,400,092.13 |
374,724,389.03 |
356,773,836.32 |
361,297,493.92 |
| 期末基金份额净值 |
0.89 |
0.89 |
0.79 |
0.76 |
| 基金份额累计净值增长率(%) |
-11.11 |
-10.75 |
-21.45 |
-23.58 |
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