天弘中证红利低波动100联接A(008114)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
14,184,418.51 |
338,887.00 |
17,122,381.71 |
18,201,614.71 |
| 本期利润 |
212,870,017.33 |
29,792,766.95 |
10,122,509.51 |
29,951,816.53 |
| 加权平均基金份额本期利润 |
0.23 |
0.03 |
0.03 |
0.13 |
| 本期加权平均净值利润率(%) |
14.53 |
2.14 |
1.89 |
9.37 |
| 本期基金份额净值增长率(%) |
16.44 |
3.68 |
12.84 |
12.11 |
| 期末可供分配利润 |
224,570,690.87 |
366,435,981.91 |
257,822,880.09 |
77,363,316.28 |
| 期末可供分配基金份额利润 |
0.36 |
0.34 |
0.34 |
0.33 |
| 期末基金资产净值 |
1,068,992,063.66 |
1,622,809,470.52 |
1,105,497,073.40 |
339,743,350.99 |
| 期末基金份额净值 |
1.71 |
1.52 |
1.47 |
1.46 |
| 基金份额累计净值增长率(%) |
71.25 |
52.48 |
47.07 |
46.11 |
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