天弘中证细分化工产业主题ETF联接C(015897)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
103,415,688.40 |
-18,086,858.57 |
-3,166,773.90 |
-2,081,192.36 |
| 本期利润 |
197,738,828.74 |
-43,054,566.78 |
-770,913.97 |
-1,406,648.16 |
| 加权平均基金份额本期利润 |
0.27 |
-0.08 |
-0.02 |
-0.04 |
| 本期加权平均净值利润率(%) |
38.95 |
-13.19 |
-3.87 |
-6.57 |
| 本期基金份额净值增长率(%) |
40.81 |
-0.89 |
-2.67 |
-3.69 |
| 期末可供分配利润 |
-110,817,419.99 |
-294,956,814.98 |
-10,131,578.08 |
-12,200,752.17 |
| 期末可供分配基金份额利润 |
-0.12 |
-0.38 |
-0.37 |
-0.38 |
| 期末基金资产净值 |
823,096,562.98 |
484,322,627.40 |
17,035,233.72 |
19,948,538.52 |
| 期末基金份额净值 |
0.88 |
0.62 |
0.63 |
0.62 |
| 基金份额累计净值增长率(%) |
-11.70 |
-37.85 |
-37.29 |
-37.95 |