博时中证1000指数增强A(016936)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
91,076,434.19 |
23,191,932.49 |
19,926,399.33 |
-2,894,036.46 |
| 本期利润 |
103,940,645.33 |
36,073,696.38 |
13,258,821.85 |
-5,408,455.38 |
| 加权平均基金份额本期利润 |
0.41 |
0.15 |
0.15 |
-0.07 |
| 本期加权平均净值利润率(%) |
30.61 |
12.97 |
15.37 |
-8.19 |
| 本期基金份额净值增长率(%) |
37.26 |
14.97 |
16.12 |
-6.91 |
| 期末可供分配利润 |
108,789,634.65 |
52,339,086.32 |
13,683,230.99 |
-8,125,223.44 |
| 期末可供分配基金份额利润 |
0.42 |
0.19 |
0.08 |
-0.11 |
| 期末基金资产净值 |
389,284,580.16 |
359,167,474.12 |
188,110,393.28 |
63,630,654.56 |
| 期末基金份额净值 |
1.52 |
1.27 |
1.11 |
0.89 |
| 基金份额累计净值增长率(%) |
51.84 |
27.18 |
10.62 |
-11.32 |
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