博时健康成长双周定期可赎回混合C(009469)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-476,092.52 |
5,837,823.63 |
1,036,146.52 |
-11,707,492.67 |
| 本期利润 |
86,871.93 |
9,131,822.39 |
8,247,646.26 |
-20,794,150.56 |
| 加权平均基金份额本期利润 |
0.00 |
0.12 |
0.10 |
-0.19 |
| 本期加权平均净值利润率(%) |
0.16 |
13.66 |
12.42 |
-23.73 |
| 本期基金份额净值增长率(%) |
-0.36 |
12.25 |
13.16 |
-14.27 |
| 期末可供分配利润 |
-8,747,246.46 |
-10,000,819.90 |
-11,532,440.67 |
-20,794,989.52 |
| 期末可供分配基金份额利润 |
-0.15 |
-0.15 |
-0.14 |
-0.24 |
| 期末基金资产净值 |
48,492,265.27 |
56,810,914.56 |
69,242,291.37 |
64,957,585.87 |
| 期末基金份额净值 |
0.85 |
0.85 |
0.86 |
0.76 |
| 基金份额累计净值增长率(%) |
-15.28 |
-14.97 |
-14.28 |
-24.25 |
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