天弘国证2000指数增强A(017547)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
15,834,623.62 |
7,177,311.11 |
-3,257,815.11 |
-11,401,959.10 |
| 本期利润 |
16,303,205.65 |
8,250,091.02 |
-1,490,957.23 |
-14,274,780.01 |
| 加权平均基金份额本期利润 |
0.47 |
0.20 |
-0.02 |
-0.16 |
| 本期加权平均净值利润率(%) |
41.29 |
20.70 |
-2.29 |
-20.41 |
| 本期基金份额净值增长率(%) |
51.28 |
18.77 |
0.82 |
-17.25 |
| 期末可供分配利润 |
12,321,662.50 |
2,399,753.08 |
-4,737,700.15 |
-19,679,527.55 |
| 期末可供分配基金份额利润 |
0.40 |
0.10 |
-0.08 |
-0.24 |
| 期末基金资产净值 |
43,306,935.71 |
27,054,414.91 |
57,506,867.88 |
61,748,137.64 |
| 期末基金份额净值 |
1.40 |
1.10 |
0.92 |
0.76 |
| 基金份额累计净值增长率(%) |
39.77 |
9.73 |
-7.61 |
-24.17 |
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