博时优质鑫选一年持有期混合A(013797)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
114,986,858.18 |
201,872,410.44 |
83,101,107.69 |
121,657,980.68 |
| 本期利润 |
7,932,363.83 |
268,862,502.42 |
73,698,155.23 |
166,967,425.17 |
| 加权平均基金份额本期利润 |
0.00 |
0.12 |
0.03 |
0.06 |
| 本期加权平均净值利润率(%) |
0.53 |
14.16 |
3.78 |
7.12 |
| 本期基金份额净值增长率(%) |
0.74 |
14.99 |
3.99 |
6.94 |
| 期末可供分配利润 |
-144,622,796.16 |
-298,010,529.22 |
-493,698,409.28 |
-650,810,152.12 |
| 期末可供分配基金份额利润 |
-0.10 |
-0.16 |
-0.21 |
-0.25 |
| 期末基金资产净值 |
1,350,711,541.66 |
1,707,138,187.56 |
1,881,193,905.71 |
2,063,144,903.69 |
| 期末基金份额净值 |
0.90 |
0.90 |
0.81 |
0.78 |
| 基金份额累计净值增长率(%) |
-9.67 |
-10.33 |
-18.91 |
-22.02 |
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