博时月月享30天持有期短债C(012247)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
48,148,604.01 |
26,076,174.23 |
45,860,661.39 |
23,247,110.29 |
| 本期利润 |
51,711,114.87 |
31,518,542.46 |
64,916,863.82 |
40,653,847.10 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
2.69 |
1.63 |
3.05 |
1.82 |
| 本期基金份额净值增长率(%) |
2.75 |
1.65 |
3.08 |
1.85 |
| 期末可供分配利润 |
175,093,753.52 |
137,983,558.39 |
109,948,473.11 |
103,724,430.88 |
| 期末可供分配基金份额利润 |
0.09 |
0.08 |
0.06 |
0.05 |
| 期末基金资产净值 |
2,157,254,185.56 |
1,956,465,726.48 |
1,892,319,043.31 |
2,169,423,358.24 |
| 期末基金份额净值 |
1.10 |
1.09 |
1.07 |
1.06 |
| 基金份额累计净值增长率(%) |
9.72 |
8.54 |
6.78 |
5.51 |
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