博时睿利事件驱动(LOF)(160519)财务指标
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 本期已实现收益 |
-2,453,731.09 |
-13,774,986.04 |
-12,302,941.30 |
26,634,482.43 |
| 本期利润 |
-1,201,847.57 |
-31,375,589.01 |
-23,302,956.79 |
26,929,355.45 |
| 加权平均基金份额本期利润 |
-0.04 |
-0.71 |
-0.41 |
0.38 |
| 本期加权平均净值利润率(%) |
-2.25 |
-37.02 |
-21.77 |
18.48 |
| 本期基金份额净值增长率(%) |
-1.72 |
-21.57 |
-10.49 |
20.58 |
| 期末可供分配利润 |
19,081,805.40 |
25,459,916.62 |
30,300,243.59 |
60,461,643.11 |
| 期末可供分配基金份额利润 |
0.64 |
0.72 |
0.76 |
0.96 |
| 期末基金资产净值 |
51,242,608.01 |
61,795,396.17 |
78,896,079.00 |
140,341,520.53 |
| 期末基金份额净值 |
1.71 |
1.74 |
1.99 |
2.22 |
| 基金份额累计净值增长率(%) |
71.20 |
74.20 |
98.80 |
122.10 |
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