天弘标普500发起(QDII-FOF)C(007722)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
39,273,253.17 |
15,694,031.27 |
322,582.89 |
-4,092,328.99 |
| 本期利润 |
228,894,786.72 |
77,784,462.38 |
108,859,590.29 |
42,635,746.65 |
| 加权平均基金份额本期利润 |
0.20 |
0.06 |
0.19 |
0.17 |
| 本期加权平均净值利润率(%) |
10.29 |
3.22 |
10.59 |
10.28 |
| 本期基金份额净值增长率(%) |
12.56 |
4.49 |
19.14 |
11.84 |
| 期末可供分配利润 |
150,128,252.32 |
132,252,695.27 |
170,186,239.99 |
47,367,340.69 |
| 期末可供分配基金份额利润 |
0.15 |
0.13 |
0.11 |
0.11 |
| 期末基金资产净值 |
2,061,678,870.26 |
1,992,602,070.19 |
2,789,864,285.17 |
715,200,813.87 |
| 期末基金份额净值 |
2.06 |
1.92 |
1.83 |
1.72 |
| 基金份额累计净值增长率(%) |
106.44 |
91.63 |
83.40 |
72.17 |
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