天弘纳斯达克100指数发起(QDII)A(018043)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
102,066,537.12 |
60,532,005.68 |
5,674,181.44 |
12,368,818.22 |
| 本期利润 |
395,839,466.94 |
277,822,165.89 |
117,754,058.82 |
94,603,201.28 |
| 加权平均基金份额本期利润 |
0.28 |
0.26 |
0.12 |
0.21 |
| 本期加权平均净值利润率(%) |
14.92 |
15.23 |
7.97 |
14.08 |
| 本期基金份额净值增长率(%) |
15.25 |
16.49 |
7.30 |
19.72 |
| 期末可供分配利润 |
167,591,133.60 |
63,191,145.15 |
2,764,953.69 |
-2,083,562.12 |
| 期末可供分配基金份额利润 |
0.11 |
0.04 |
0.00 |
0.00 |
| 期末基金资产净值 |
3,075,464,626.64 |
2,620,238,164.17 |
1,653,522,748.97 |
1,505,660,156.25 |
| 期末基金份额净值 |
2.10 |
1.82 |
1.68 |
1.56 |
| 基金份额累计净值增长率(%) |
109.62 |
81.88 |
67.53 |
56.13 |
微信公众号
证券之星APP
基本资料
