博时上证科创板50成份指数发起式A(018145)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
27,929,617.83 |
6,450,520.51 |
587,463.69 |
-622,704.48 |
| 本期利润 |
44,323,668.79 |
18,993,443.08 |
1,662,476.79 |
2,526,008.75 |
| 加权平均基金份额本期利润 |
0.67 |
0.36 |
0.04 |
0.14 |
| 本期加权平均净值利润率(%) |
47.52 |
33.26 |
3.85 |
16.87 |
| 本期基金份额净值增长率(%) |
60.99 |
33.29 |
1.38 |
12.70 |
| 期末可供分配利润 |
33,378,067.58 |
1,963,569.50 |
-3,930,538.09 |
-2,745,301.07 |
| 期末可供分配基金份额利润 |
0.72 |
0.03 |
-0.07 |
-0.08 |
| 期末基金资产净值 |
93,579,547.60 |
74,443,929.14 |
56,542,827.80 |
30,974,993.74 |
| 期末基金份额净值 |
2.03 |
1.26 |
0.96 |
0.95 |
| 基金份额累计净值增长率(%) |
103.12 |
26.17 |
-4.03 |
-5.34 |
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