天弘中证1000指数增强C(014202)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
187,248,563.83 |
58,565,126.97 |
26,405,939.10 |
-42,935,575.28 |
| 本期利润 |
189,983,335.46 |
72,455,335.28 |
37,233,696.51 |
-44,842,472.92 |
| 加权平均基金份额本期利润 |
0.39 |
0.15 |
0.07 |
-0.08 |
| 本期加权平均净值利润率(%) |
32.36 |
13.70 |
8.27 |
-9.47 |
| 本期基金份额净值增长率(%) |
39.69 |
13.40 |
10.40 |
-9.86 |
| 期末可供分配利润 |
177,104,967.02 |
49,707,355.92 |
10,780,343.22 |
-76,376,666.74 |
| 期末可供分配基金份额利润 |
0.41 |
0.14 |
0.02 |
-0.17 |
| 期末基金资产净值 |
618,434,595.71 |
406,288,216.91 |
582,115,171.76 |
378,000,674.61 |
| 期末基金份额净值 |
1.42 |
1.16 |
1.02 |
0.83 |
| 基金份额累计净值增长率(%) |
42.33 |
15.54 |
1.89 |
-16.81 |
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