博时中证A500ETF联接C(022458)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
31,898,179.14 |
53,596,173.32 |
3,052,098.46 |
-25,328,605.84 |
| 本期利润 |
70,856,095.71 |
184,090,061.56 |
25,804,202.37 |
-38,756,975.12 |
| 加权平均基金份额本期利润 |
0.15 |
0.17 |
0.02 |
-0.02 |
| 本期加权平均净值利润率(%) |
11.69 |
16.35 |
1.70 |
-2.03 |
| 本期基金份额净值增长率(%) |
12.22 |
23.36 |
1.50 |
-2.05 |
| 期末可供分配利润 |
54,804,071.17 |
33,529,224.41 |
-15,055,770.35 |
-38,707,991.48 |
| 期末可供分配基金份额利润 |
0.13 |
0.06 |
-0.01 |
-0.02 |
| 期末基金资产净值 |
569,148,317.87 |
651,127,066.04 |
1,290,167,429.84 |
1,847,339,701.89 |
| 期末基金份额净值 |
1.36 |
1.21 |
0.99 |
0.98 |
| 基金份额累计净值增长率(%) |
35.59 |
20.83 |
-0.58 |
-2.05 |
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