天弘中证农业主题ETF联接A(010769)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
5,124,968.99 |
9,296,485.63 |
-3,364,055.88 |
-20,191,249.84 |
| 本期利润 |
-74,791,959.73 |
55,888,424.82 |
18,476,560.25 |
-18,564,263.07 |
| 加权平均基金份额本期利润 |
-0.19 |
0.17 |
0.05 |
-0.06 |
| 本期加权平均净值利润率(%) |
-23.36 |
23.43 |
7.94 |
-8.28 |
| 本期基金份额净值增长率(%) |
-19.97 |
24.93 |
7.46 |
-8.31 |
| 期末可供分配利润 |
-130,893,574.87 |
-44,173,542.29 |
-94,839,671.66 |
-95,263,664.86 |
| 期末可供分配基金份额利润 |
-0.33 |
-0.16 |
-0.28 |
-0.33 |
| 期末基金资产净值 |
270,806,549.86 |
236,097,665.22 |
249,575,765.67 |
197,182,876.06 |
| 期末基金份额净值 |
0.67 |
0.84 |
0.72 |
0.67 |
| 基金份额累计净值增长率(%) |
-32.58 |
-15.76 |
-27.54 |
-32.57 |
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