博时富鸿金融债3个月定开债A(015397)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
43,318,447.53 |
26,237,973.00 |
92,520,897.63 |
58,410,134.79 |
| 本期利润 |
15,802,295.57 |
11,971,228.38 |
105,577,806.10 |
65,095,906.01 |
| 加权平均基金份额本期利润 |
0.01 |
0.01 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
0.77 |
0.57 |
4.33 |
2.45 |
| 本期基金份额净值增长率(%) |
0.80 |
0.61 |
4.40 |
2.51 |
| 期末可供分配利润 |
12,998,345.24 |
19,466,032.67 |
81,476,091.80 |
53,086,707.73 |
| 期末可供分配基金份额利润 |
0.01 |
0.01 |
0.04 |
0.02 |
| 期末基金资产净值 |
2,013,751,982.10 |
2,024,088,333.02 |
2,200,625,402.32 |
2,366,424,052.76 |
| 期末基金份额净值 |
1.01 |
1.01 |
1.05 |
1.03 |
| 基金份额累计净值增长率(%) |
9.86 |
9.65 |
8.99 |
7.02 |
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