天弘沪深300ETF联接A(000961)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
115,436,043.35 |
131,025,716.21 |
6,607,699.22 |
-38,401,132.80 |
| 本期利润 |
206,988,207.21 |
533,070,458.42 |
35,513,886.99 |
510,066,550.74 |
| 加权平均基金份额本期利润 |
0.13 |
0.26 |
0.02 |
0.21 |
| 本期加权平均净值利润率(%) |
7.96 |
17.86 |
1.15 |
16.99 |
| 本期基金份额净值增长率(%) |
8.12 |
19.61 |
1.15 |
17.06 |
| 期末可供分配利润 |
776,917,986.26 |
777,676,177.82 |
836,661,600.15 |
870,769,572.61 |
| 期末可供分配基金份额利润 |
0.54 |
0.46 |
0.38 |
0.37 |
| 期末基金资产净值 |
2,554,557,013.32 |
2,748,967,324.19 |
3,014,065,401.54 |
3,233,495,486.72 |
| 期末基金份额净值 |
1.77 |
1.64 |
1.38 |
1.37 |
| 基金份额累计净值增长率(%) |
76.98 |
63.69 |
38.42 |
36.85 |
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