博时标普500ETF联接美元汇(QDII)A(013425)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
186,330,141.22 |
166,373,353.05 |
72,543,499.65 |
126,932,131.10 |
| 本期利润 |
370,829,186.32 |
743,235,766.87 |
231,395,983.42 |
1,046,404,683.59 |
| 加权平均基金份额本期利润 |
0.30 |
0.60 |
0.20 |
0.78 |
| 本期加权平均净值利润率(%) |
5.75 |
12.45 |
4.46 |
18.44 |
| 本期基金份额净值增长率(%) |
6.12 |
13.64 |
5.19 |
21.88 |
| 期末可供分配利润 |
1,525,606,576.74 |
1,497,152,483.70 |
1,273,020,180.62 |
1,477,782,017.61 |
| 期末可供分配基金份额利润 |
1.30 |
1.15 |
1.08 |
1.01 |
| 期末基金资产净值 |
6,466,845,879.52 |
6,756,366,721.83 |
5,664,147,664.26 |
6,665,260,956.43 |
| 期末基金份额净值 |
5.49 |
5.18 |
4.79 |
4.55 |
| 基金份额累计净值增长率(%) |
476.55 |
443.31 |
402.92 |
378.09 |
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