天弘中证食品饮料ETF联接C(001632)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-99,108,662.34 |
-90,608,531.90 |
-143,220,567.11 |
-70,718,977.71 |
| 本期利润 |
-242,238,403.69 |
-189,590,376.27 |
-182,507,488.95 |
-563,630,142.57 |
| 加权平均基金份额本期利润 |
-0.13 |
-0.10 |
-0.10 |
-0.30 |
| 本期加权平均净值利润率(%) |
-5.79 |
-4.69 |
-4.55 |
-13.60 |
| 本期基金份额净值增长率(%) |
-5.37 |
-4.69 |
-3.96 |
-13.05 |
| 期末可供分配利润 |
2,137,270,041.83 |
1,920,193,843.95 |
2,074,303,616.67 |
1,905,099,043.51 |
| 期末可供分配基金份额利润 |
1.04 |
1.05 |
1.10 |
1.02 |
| 期末基金资产净值 |
4,317,174,958.63 |
3,891,113,119.90 |
4,212,560,483.78 |
3,781,264,863.27 |
| 期末基金份额净值 |
2.11 |
2.12 |
2.23 |
2.02 |
| 基金份额累计净值增长率(%) |
121.81 |
123.41 |
134.39 |
112.21 |
微信公众号
证券之星APP
基本资料
