天弘中证全指通信设备指数发起C(020900)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
166,107,964.29 |
113,025,607.47 |
-755,629.43 |
1,679,579.73 |
| 本期利润 |
919,999,803.93 |
225,424,143.85 |
1,741,645.55 |
3,571,616.17 |
| 加权平均基金份额本期利润 |
2.24 |
1.67 |
0.03 |
0.16 |
| 本期加权平均净值利润率(%) |
64.74 |
82.37 |
2.99 |
15.09 |
| 本期基金份额净值增长率(%) |
73.27 |
118.21 |
5.88 |
19.63 |
| 期末可供分配利润 |
831,185,223.27 |
188,980,325.52 |
2,682,072.94 |
2,384,523.60 |
| 期末可供分配基金份额利润 |
0.91 |
0.55 |
0.08 |
0.07 |
| 期末基金资产净值 |
4,113,663,330.22 |
896,421,863.64 |
42,444,563.28 |
40,981,057.64 |
| 期末基金份额净值 |
4.52 |
2.61 |
1.27 |
1.20 |
| 基金份额累计净值增长率(%) |
352.31 |
161.05 |
26.66 |
19.63 |
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