博时标普500ETF联接E(人民币)(018738)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
53,626,398.36 |
56,756,206.45 |
28,882,022.18 |
635,467.14 |
| 本期利润 |
114,862,945.32 |
198,413,628.01 |
50,038,266.92 |
-679,186.30 |
| 加权平均基金份额本期利润 |
0.30 |
0.49 |
0.12 |
-0.09 |
| 本期加权平均净值利润率(%) |
5.79 |
10.34 |
2.71 |
-2.11 |
| 本期基金份额净值增长率(%) |
6.11 |
13.63 |
5.19 |
21.87 |
| 期末可供分配利润 |
543,117,508.16 |
477,012,499.92 |
404,028,066.83 |
55,603,279.04 |
| 期末可供分配基金份额利润 |
1.29 |
1.15 |
1.08 |
1.01 |
| 期末基金资产净值 |
2,304,202,372.31 |
2,154,414,031.49 |
1,798,893,768.38 |
250,910,944.89 |
| 期末基金份额净值 |
5.49 |
5.17 |
4.79 |
4.55 |
| 基金份额累计净值增长率(%) |
54.76 |
45.84 |
35.01 |
28.35 |
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