天弘中证食品饮料ETF联接C(001632)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-120,340,440.51 |
-99,108,662.34 |
-90,608,531.90 |
-143,220,567.11 |
| 本期利润 |
-774,438,621.36 |
-242,238,403.69 |
-189,590,376.27 |
-182,507,488.95 |
| 加权平均基金份额本期利润 |
-0.39 |
-0.13 |
-0.10 |
-0.10 |
| 本期加权平均净值利润率(%) |
-19.60 |
-5.79 |
-4.69 |
-4.55 |
| 本期基金份额净值增长率(%) |
-18.87 |
-5.37 |
-4.69 |
-3.96 |
| 期末可供分配利润 |
1,327,663,373.59 |
2,137,270,041.83 |
1,920,193,843.95 |
2,074,303,616.67 |
| 期末可供分配基金份额利润 |
0.71 |
1.04 |
1.05 |
1.10 |
| 期末基金资产净值 |
3,200,287,312.63 |
4,317,174,958.63 |
3,891,113,119.90 |
4,212,560,483.78 |
| 期末基金份额净值 |
1.71 |
2.11 |
2.12 |
2.23 |
| 基金份额累计净值增长率(%) |
79.95 |
121.81 |
123.41 |
134.39 |
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