天弘中证科技100指数增强发起C(010203)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
31,361,181.22 |
68,243,191.17 |
8,526,709.74 |
6,904,534.30 |
| 本期利润 |
56,054,964.95 |
70,181,118.01 |
8,279,089.86 |
19,219,792.36 |
| 加权平均基金份额本期利润 |
0.43 |
0.54 |
0.06 |
0.10 |
| 本期加权平均净值利润率(%) |
23.88 |
41.91 |
5.37 |
10.11 |
| 本期基金份额净值增长率(%) |
28.35 |
52.40 |
5.16 |
12.68 |
| 期末可供分配利润 |
103,794,629.33 |
74,917,734.38 |
19,641,433.60 |
14,530,353.59 |
| 期末可供分配基金份额利润 |
0.94 |
0.67 |
0.15 |
0.09 |
| 期末基金资产净值 |
236,609,464.77 |
187,190,448.79 |
150,215,118.80 |
169,106,273.66 |
| 期末基金份额净值 |
2.14 |
1.67 |
1.15 |
1.09 |
| 基金份额累计净值增长率(%) |
113.99 |
66.73 |
15.04 |
9.40 |
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