天弘中证食品饮料ETF联接C(001632)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-90,608,531.90 |
-143,220,567.11 |
-70,718,977.71 |
-64,069,098.90 |
| 本期利润 |
-189,590,376.27 |
-182,507,488.95 |
-563,630,142.57 |
-869,283,530.56 |
| 加权平均基金份额本期利润 |
-0.10 |
-0.10 |
-0.30 |
-0.48 |
| 本期加权平均净值利润率(%) |
-4.69 |
-4.55 |
-13.60 |
-18.20 |
| 本期基金份额净值增长率(%) |
-4.69 |
-3.96 |
-13.05 |
-18.18 |
| 期末可供分配利润 |
1,920,193,843.95 |
2,074,303,616.67 |
1,905,099,043.51 |
2,217,985,116.44 |
| 期末可供分配基金份额利润 |
1.05 |
1.10 |
1.02 |
1.17 |
| 期末基金资产净值 |
3,891,113,119.90 |
4,212,560,483.78 |
3,781,264,863.27 |
4,380,829,727.46 |
| 期末基金份额净值 |
2.12 |
2.23 |
2.02 |
2.32 |
| 基金份额累计净值增长率(%) |
123.41 |
134.39 |
112.21 |
144.06 |
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