博时稳健回报债券(LOF)C(160514)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
76,840,626.36 |
34,460,063.93 |
53,098,335.79 |
32,095,509.44 |
| 本期利润 |
70,433,914.74 |
37,827,304.79 |
81,745,989.70 |
36,962,029.27 |
| 加权平均基金份额本期利润 |
0.08 |
0.04 |
0.08 |
0.03 |
| 本期加权平均净值利润率(%) |
4.42 |
2.46 |
4.44 |
1.74 |
| 本期基金份额净值增长率(%) |
4.74 |
2.62 |
5.46 |
1.99 |
| 期末可供分配利润 |
452,597,615.21 |
419,056,736.53 |
352,151,500.08 |
470,721,073.72 |
| 期末可供分配基金份额利润 |
0.53 |
0.48 |
0.44 |
0.41 |
| 期末基金资产净值 |
1,601,645,000.11 |
1,595,779,002.93 |
1,429,687,159.13 |
1,966,792,715.98 |
| 期末基金份额净值 |
1.86 |
1.82 |
1.78 |
1.72 |
| 基金份额累计净值增长率(%) |
97.75 |
93.75 |
88.80 |
82.58 |
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