天弘标普500发起(QDII-FOF)C(007722)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
15,694,031.27 |
322,582.89 |
-4,092,328.99 |
890,156.44 |
| 本期利润 |
77,784,462.38 |
108,859,590.29 |
42,635,746.65 |
21,654,281.56 |
| 加权平均基金份额本期利润 |
0.06 |
0.19 |
0.17 |
0.28 |
| 本期加权平均净值利润率(%) |
3.22 |
10.59 |
10.28 |
19.56 |
| 本期基金份额净值增长率(%) |
4.49 |
19.14 |
11.84 |
23.52 |
| 期末可供分配利润 |
132,252,695.27 |
170,186,239.99 |
47,367,340.69 |
14,832,476.61 |
| 期末可供分配基金份额利润 |
0.13 |
0.11 |
0.11 |
0.13 |
| 期末基金资产净值 |
1,992,602,070.19 |
2,789,864,285.17 |
715,200,813.87 |
172,927,628.80 |
| 期末基金份额净值 |
1.92 |
1.83 |
1.72 |
1.54 |
| 基金份额累计净值增长率(%) |
91.63 |
83.40 |
72.17 |
53.94 |
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