博时亚洲票息收益债券C人民币(019480)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
34,203,607.56 |
156,808,886.30 |
43,807,676.98 |
60,794,821.30 |
| 本期利润 |
-128,352,683.55 |
164,080,892.98 |
61,913,688.38 |
59,508,129.97 |
| 加权平均基金份额本期利润 |
-0.05 |
0.07 |
0.03 |
0.05 |
| 本期加权平均净值利润率(%) |
-3.21 |
4.54 |
2.11 |
3.57 |
| 本期基金份额净值增长率(%) |
-3.07 |
4.62 |
2.08 |
3.17 |
| 期末可供分配利润 |
831,661,590.64 |
1,054,408,106.47 |
878,901,453.21 |
503,281,657.60 |
| 期末可供分配基金份额利润 |
0.38 |
0.37 |
0.33 |
0.30 |
| 期末基金资产净值 |
3,238,451,699.68 |
4,369,391,238.32 |
3,993,686,576.79 |
2,402,167,006.03 |
| 期末基金份额净值 |
1.47 |
1.52 |
1.48 |
1.45 |
| 基金份额累计净值增长率(%) |
7.18 |
10.57 |
7.89 |
5.70 |
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