天弘沪深300指数增强发起A(008592)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
88,436,047.76 |
-20,432,079.32 |
-73,044,865.22 |
-20,342,936.16 |
| 本期利润 |
180,638,611.08 |
45,594,819.63 |
-78,575,279.99 |
4,202,583.97 |
| 加权平均基金份额本期利润 |
0.18 |
0.04 |
-0.08 |
0.00 |
| 本期加权平均净值利润率(%) |
15.49 |
3.82 |
-7.20 |
0.39 |
| 本期基金份额净值增长率(%) |
14.79 |
2.62 |
-7.66 |
-0.15 |
| 期末可供分配利润 |
125,130,953.90 |
34,122,387.17 |
55,035,275.73 |
96,865,802.38 |
| 期末可供分配基金份额利润 |
0.15 |
0.03 |
0.05 |
0.10 |
| 期末基金资产净值 |
1,050,569,396.40 |
1,080,488,765.57 |
1,162,069,249.04 |
1,075,906,175.74 |
| 期末基金份额净值 |
1.23 |
1.10 |
1.07 |
1.16 |
| 基金份额累计净值增长率(%) |
23.38 |
10.30 |
7.48 |
16.23 |
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