天弘中证科创创业50ETF联接A(012894)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
50,386,536.75 |
-2,506,348.29 |
-8,989,512.48 |
-4,238,387.46 |
| 本期利润 |
270,781,522.72 |
-1,297,394.44 |
71,220,477.54 |
-43,358,553.40 |
| 加权平均基金份额本期利润 |
0.36 |
0.00 |
0.08 |
-0.05 |
| 本期加权平均净值利润率(%) |
49.03 |
-0.25 |
15.08 |
-9.78 |
| 本期基金份额净值增长率(%) |
59.68 |
-0.46 |
15.29 |
-9.41 |
| 期末可供分配利润 |
-139,210,049.85 |
-303,014,810.60 |
-327,490,557.18 |
-428,404,843.73 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.37 |
-0.37 |
-0.50 |
| 期末基金资产净值 |
588,712,066.00 |
516,719,451.78 |
565,239,183.94 |
424,203,883.36 |
| 期末基金份额净值 |
1.01 |
0.63 |
0.63 |
0.50 |
| 基金份额累计净值增长率(%) |
1.11 |
-36.97 |
-36.68 |
-50.25 |
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