天弘中证500ETF联接A(000962)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
81,781,984.43 |
63,599,750.84 |
-2,042,686.79 |
-21,518,660.49 |
| 本期利润 |
247,138,051.04 |
384,144,515.70 |
63,475,063.89 |
117,456,698.48 |
| 加权平均基金份额本期利润 |
0.32 |
0.33 |
0.05 |
0.08 |
| 本期加权平均净值利润率(%) |
19.54 |
27.35 |
4.30 |
7.96 |
| 本期基金份额净值增长率(%) |
21.20 |
31.30 |
4.20 |
6.82 |
| 期末可供分配利润 |
93,978,635.36 |
22,704,599.43 |
-50,106,647.08 |
-53,415,436.85 |
| 期末可供分配基金份额利润 |
0.13 |
0.03 |
-0.04 |
-0.04 |
| 期末基金资产净值 |
1,264,672,327.68 |
1,270,411,029.17 |
1,439,238,621.33 |
1,530,486,156.05 |
| 期末基金份额净值 |
1.77 |
1.46 |
1.16 |
1.11 |
| 基金份额累计净值增长率(%) |
77.15 |
46.16 |
15.99 |
11.32 |
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