博时汇兴回报一年持有期混合(011056)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,380,821,309.34 |
1,486,948,045.79 |
-26,309,010.51 |
-68,783,866.18 |
| 本期利润 |
1,282,613,981.79 |
2,183,549,069.41 |
-46,780,168.98 |
447,387,832.93 |
| 加权平均基金份额本期利润 |
0.47 |
0.32 |
-0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
39.38 |
39.82 |
-0.85 |
7.45 |
| 本期基金份额净值增长率(%) |
47.54 |
42.69 |
-0.45 |
8.37 |
| 期末可供分配利润 |
813,715,429.94 |
-424,165,138.84 |
-2,402,454,702.14 |
-2,612,878,580.51 |
| 期末可供分配基金份额利润 |
0.42 |
-0.10 |
-0.32 |
-0.32 |
| 期末基金资产净值 |
2,995,783,026.52 |
4,389,847,360.39 |
5,455,121,288.98 |
6,023,537,093.10 |
| 期末基金份额净值 |
1.53 |
1.04 |
0.72 |
0.73 |
| 基金份额累计净值增长率(%) |
53.16 |
3.81 |
-27.58 |
-27.25 |
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