天弘越南市场股票发起(QDII)A(008763)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
31,814,740.65 |
-70,197,153.86 |
-18,605,192.80 |
-20,346,472.06 |
| 本期利润 |
339,377,120.54 |
127,383,976.08 |
353,059,157.84 |
417,623,316.85 |
| 加权平均基金份额本期利润 |
0.17 |
0.06 |
0.17 |
0.21 |
| 本期加权平均净值利润率(%) |
11.64 |
4.06 |
13.14 |
16.78 |
| 本期基金份额净值增长率(%) |
12.85 |
4.60 |
14.94 |
17.66 |
| 期末可供分配利润 |
-54,655,880.87 |
-173,480,354.96 |
-122,992,087.64 |
-118,647,715.36 |
| 期末可供分配基金份额利润 |
-0.03 |
-0.09 |
-0.06 |
-0.06 |
| 期末基金资产净值 |
2,656,325,590.65 |
2,794,509,242.63 |
2,910,853,635.85 |
2,832,621,324.53 |
| 期末基金份额净值 |
1.51 |
1.40 |
1.34 |
1.37 |
| 基金份额累计净值增长率(%) |
50.84 |
39.82 |
33.67 |
36.84 |
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