博道中证1000指数增强C(017645)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
54,701,816.90 |
67,510,563.45 |
13,446,032.43 |
-2,687,215.17 |
| 本期利润 |
59,201,451.70 |
71,184,249.01 |
17,386,516.02 |
-3,231,966.03 |
| 加权平均基金份额本期利润 |
0.28 |
0.57 |
0.19 |
-0.14 |
| 本期加权平均净值利润率(%) |
16.39 |
42.13 |
16.26 |
-15.02 |
| 本期基金份额净值增长率(%) |
20.55 |
47.07 |
17.24 |
8.06 |
| 期末可供分配利润 |
135,726,487.12 |
92,192,091.10 |
27,534,683.48 |
446,902.84 |
| 期末可供分配基金份额利润 |
0.79 |
0.52 |
0.20 |
0.07 |
| 期末基金资产净值 |
328,150,126.13 |
281,521,405.86 |
176,403,802.59 |
6,588,139.04 |
| 期末基金份额净值 |
1.90 |
1.58 |
1.26 |
1.07 |
| 基金份额累计净值增长率(%) |
90.21 |
57.78 |
25.78 |
7.28 |
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