天弘中证食品饮料ETF联接A(001631)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-23,146,733.42 |
-22,010,623.57 |
-35,173,161.11 |
-17,504,656.77 |
| 本期利润 |
-66,158,033.13 |
-48,262,286.20 |
-49,573,348.42 |
-147,278,340.17 |
| 加权平均基金份额本期利润 |
-0.14 |
-0.10 |
-0.10 |
-0.31 |
| 本期加权平均净值利润率(%) |
-6.19 |
-4.72 |
-4.76 |
-13.54 |
| 本期基金份额净值增长率(%) |
-5.18 |
-4.59 |
-3.77 |
-12.96 |
| 期末可供分配利润 |
595,310,400.15 |
495,966,142.65 |
537,556,376.70 |
499,968,382.86 |
| 期末可供分配基金份额利润 |
1.10 |
1.10 |
1.15 |
1.05 |
| 期末基金资产净值 |
1,169,601,010.76 |
978,670,908.13 |
1,065,305,388.27 |
974,334,693.53 |
| 期末基金份额净值 |
2.15 |
2.17 |
2.27 |
2.05 |
| 基金份额累计净值增长率(%) |
126.73 |
128.13 |
139.12 |
116.27 |
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