博时中证500ETF联接C(008397)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
12,600,611.11 |
19,632,318.17 |
1,140,705.14 |
2,381,871.38 |
| 本期利润 |
40,587,740.63 |
67,753,433.08 |
16,479,183.76 |
41,443,801.38 |
| 加权平均基金份额本期利润 |
0.36 |
0.35 |
0.06 |
0.12 |
| 本期加权平均净值利润率(%) |
19.44 |
25.92 |
4.93 |
10.41 |
| 本期基金份额净值增长率(%) |
22.32 |
32.08 |
4.58 |
7.41 |
| 期末可供分配利润 |
74,334,712.25 |
58,063,438.55 |
82,275,776.76 |
76,505,457.74 |
| 期末可供分配基金份额利润 |
0.69 |
0.58 |
0.34 |
0.28 |
| 期末基金资产净值 |
221,121,288.48 |
169,502,128.68 |
326,562,381.41 |
351,512,492.81 |
| 期末基金份额净值 |
2.07 |
1.69 |
1.34 |
1.28 |
| 基金份额累计净值增长率(%) |
106.50 |
68.82 |
33.68 |
27.82 |
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