天弘中证1000指数增强A(014201)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
142,673,872.60 |
125,031,149.22 |
38,161,913.57 |
25,983,214.49 |
| 本期利润 |
115,205,410.60 |
129,770,964.87 |
44,617,370.16 |
47,626,550.13 |
| 加权平均基金份额本期利润 |
0.23 |
0.41 |
0.14 |
0.12 |
| 本期加权平均净值利润率(%) |
14.34 |
33.28 |
13.18 |
13.61 |
| 本期基金份额净值增长率(%) |
19.23 |
40.11 |
13.57 |
10.73 |
| 期末可供分配利润 |
395,023,735.28 |
136,330,795.31 |
45,473,637.02 |
9,241,691.32 |
| 期末可供分配基金份额利润 |
0.72 |
0.42 |
0.15 |
0.03 |
| 期末基金资产净值 |
945,715,720.70 |
462,876,982.42 |
346,950,874.31 |
339,803,549.52 |
| 期末基金份额净值 |
1.72 |
1.44 |
1.17 |
1.03 |
| 基金份额累计净值增长率(%) |
71.73 |
44.03 |
16.75 |
2.80 |
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