天弘沪港深云计算ETF联接C(019170)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
4,705,765.00 |
10,305,400.37 |
-1,710,251.41 |
-65,602.73 |
| 本期利润 |
5,657,416.99 |
26,448,674.39 |
-4,559,129.33 |
1,606,658.19 |
| 加权平均基金份额本期利润 |
0.12 |
0.60 |
-0.11 |
0.21 |
| 本期加权平均净值利润率(%) |
5.48 |
38.59 |
-8.31 |
21.17 |
| 本期基金份额净值增长率(%) |
9.15 |
69.69 |
13.21 |
23.51 |
| 期末可供分配利润 |
13,670,102.62 |
7,333,617.28 |
-2,041,769.22 |
-65,525.30 |
| 期末可供分配基金份额利润 |
0.33 |
0.23 |
-0.04 |
-0.01 |
| 期末基金资产净值 |
91,431,754.30 |
64,932,936.24 |
65,642,920.40 |
8,618,548.34 |
| 期末基金份额净值 |
2.19 |
2.01 |
1.34 |
1.18 |
| 基金份额累计净值增长率(%) |
119.24 |
100.86 |
34.01 |
18.37 |
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