天弘中证计算机ETF联接C(001630)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-64,684,578.88 |
-10,630,920.16 |
32,155,312.78 |
47,211,696.49 |
| 本期利润 |
163,431,860.30 |
-208,303,172.47 |
89,677,264.49 |
349,024,884.03 |
| 加权平均基金份额本期利润 |
0.09 |
-0.11 |
0.05 |
0.20 |
| 本期加权平均净值利润率(%) |
14.61 |
-18.43 |
7.02 |
25.41 |
| 本期基金份额净值增长率(%) |
9.60 |
-16.92 |
-1.73 |
22.40 |
| 期末可供分配利润 |
-399,464,391.17 |
-928,317,578.20 |
-607,628,555.95 |
-285,788,958.46 |
| 期末可供分配基金份额利润 |
-0.28 |
-0.46 |
-0.35 |
-0.19 |
| 期末基金资产净值 |
1,011,875,888.61 |
1,105,225,952.02 |
1,149,708,116.89 |
1,257,046,859.05 |
| 期末基金份额净值 |
0.72 |
0.54 |
0.65 |
0.81 |
| 基金份额累计净值增长率(%) |
-28.30 |
-45.65 |
-34.58 |
-18.52 |
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