天弘中证科技100指数增强发起A(010202)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
28,649,619.80 |
37,522,145.64 |
5,216,366.02 |
5,834,003.56 |
| 本期利润 |
53,605,632.52 |
41,180,665.48 |
4,934,161.22 |
12,345,375.25 |
| 加权平均基金份额本期利润 |
0.42 |
0.55 |
0.06 |
0.14 |
| 本期加权平均净值利润率(%) |
22.73 |
42.87 |
5.35 |
14.16 |
| 本期基金份额净值增长率(%) |
28.54 |
52.86 |
5.32 |
13.02 |
| 期末可供分配利润 |
94,747,541.19 |
46,345,592.31 |
13,351,629.01 |
9,184,850.04 |
| 期末可供分配基金份额利润 |
0.97 |
0.69 |
0.17 |
0.11 |
| 期末基金资产净值 |
212,200,272.07 |
113,184,681.50 |
93,459,535.02 |
94,386,993.69 |
| 期末基金份额净值 |
2.18 |
1.69 |
1.17 |
1.11 |
| 基金份额累计净值增长率(%) |
117.67 |
69.34 |
16.67 |
10.78 |
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