博时恒生科技ETF发起式联接(QDII)C(014439)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-35,428,749.21 |
23,063,185.60 |
23,296,287.48 |
4,173,446.09 |
| 本期利润 |
-326,313,614.80 |
-36,145,353.28 |
10,571,603.40 |
44,453,529.88 |
| 加权平均基金份额本期利润 |
-0.22 |
-0.05 |
0.02 |
0.14 |
| 本期加权平均净值利润率(%) |
-23.36 |
-4.41 |
2.17 |
19.19 |
| 本期基金份额净值增长率(%) |
-20.93 |
17.66 |
15.78 |
19.56 |
| 期末可供分配利润 |
-265,462,782.18 |
31,070,412.75 |
4,982,469.23 |
-43,572,282.12 |
| 期末可供分配基金份额利润 |
-0.19 |
0.02 |
0.01 |
-0.13 |
| 期末基金资产净值 |
1,126,411,329.74 |
1,352,503,128.63 |
699,237,939.05 |
291,437,557.87 |
| 期末基金份额净值 |
0.81 |
1.02 |
1.01 |
0.87 |
| 基金份额累计净值增长率(%) |
-19.07 |
2.35 |
0.72 |
-13.01 |
微信公众号
证券之星APP
基本资料
