博时安弘一年定开债发起式A(003682)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
53,377,342.89 |
19,048,951.34 |
20,480,359.64 |
10,283,213.33 |
| 本期利润 |
51,341,383.11 |
26,273,703.32 |
31,451,099.91 |
18,316,498.38 |
| 加权平均基金份额本期利润 |
0.05 |
0.03 |
0.06 |
0.04 |
| 本期加权平均净值利润率(%) |
4.73 |
2.44 |
5.48 |
3.33 |
| 本期基金份额净值增长率(%) |
4.84 |
2.47 |
5.54 |
3.40 |
| 期末可供分配利润 |
157,046,413.40 |
122,723,019.17 |
103,674,067.83 |
45,882,298.53 |
| 期末可供分配基金份额利润 |
0.17 |
0.13 |
0.11 |
0.09 |
| 期末基金资产净值 |
1,111,675,576.77 |
1,086,643,345.37 |
1,060,369,642.05 |
557,065,733.53 |
| 期末基金份额净值 |
1.17 |
1.14 |
1.12 |
1.09 |
| 基金份额累计净值增长率(%) |
35.28 |
32.23 |
29.03 |
26.42 |
微信公众号
证券之星APP
基本资料
