天弘中证红利低波动100联接A(008114)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
28,191,133.42 |
4,204,502.51 |
14,184,418.51 |
338,887.00 |
| 本期利润 |
28,531,545.61 |
860,958.65 |
212,870,017.33 |
29,792,766.95 |
| 加权平均基金份额本期利润 |
0.04 |
0.00 |
0.23 |
0.03 |
| 本期加权平均净值利润率(%) |
2.18 |
0.08 |
14.53 |
2.14 |
| 本期基金份额净值增长率(%) |
2.93 |
-0.36 |
16.44 |
3.68 |
| 期末可供分配利润 |
398,289,756.64 |
258,456,951.17 |
224,570,690.87 |
366,435,981.91 |
| 期末可供分配基金份额利润 |
0.37 |
0.37 |
0.36 |
0.34 |
| 期末基金资产净值 |
1,875,046,744.39 |
1,205,898,343.72 |
1,068,992,063.66 |
1,622,809,470.52 |
| 期末基金份额净值 |
1.73 |
1.71 |
1.71 |
1.52 |
| 基金份额累计净值增长率(%) |
76.27 |
70.63 |
71.25 |
52.48 |
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