天弘中证全指证券公司ETF联接C(008591)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
52,736,577.54 |
-16,956,717.30 |
-70,199,589.93 |
-71,440,550.66 |
| 本期利润 |
420,754,913.98 |
-197,844,845.66 |
215,358,194.72 |
74,173,540.26 |
| 加权平均基金份额本期利润 |
0.26 |
-0.13 |
0.11 |
0.03 |
| 本期加权平均净值利润率(%) |
25.71 |
-13.56 |
10.41 |
2.92 |
| 本期基金份额净值增长率(%) |
29.07 |
-12.48 |
3.89 |
1.21 |
| 期末可供分配利润 |
88,168,577.01 |
-242,457,542.00 |
-14,139,541.97 |
-78,467,117.57 |
| 期末可供分配基金份额利润 |
0.06 |
-0.13 |
-0.01 |
-0.03 |
| 期末基金资产净值 |
1,996,483,119.72 |
1,582,008,785.00 |
1,507,813,676.42 |
2,170,205,987.09 |
| 期末基金份额净值 |
1.28 |
0.87 |
0.99 |
0.97 |
| 基金份额累计净值增长率(%) |
27.87 |
-13.29 |
-0.93 |
-3.49 |
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