天弘中证中美互联网(QDII)A(009225)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
33,015,155.86 |
9,580,911.27 |
41,514.16 |
1,227,488.02 |
| 本期利润 |
66,987,386.13 |
54,417,217.15 |
40,767,949.45 |
30,697,023.54 |
| 加权平均基金份额本期利润 |
0.27 |
0.17 |
0.26 |
0.19 |
| 本期加权平均净值利润率(%) |
23.69 |
15.20 |
27.78 |
22.42 |
| 本期基金份额净值增长率(%) |
35.79 |
16.70 |
33.14 |
25.34 |
| 期末可供分配利润 |
6,685,983.54 |
-36,731,393.41 |
-48,255,829.51 |
-19,181,320.94 |
| 期末可供分配基金份额利润 |
0.05 |
-0.11 |
-0.14 |
-0.14 |
| 期末基金资产净值 |
180,380,460.26 |
378,288,877.25 |
338,046,731.15 |
133,667,032.70 |
| 期末基金份额净值 |
1.36 |
1.17 |
1.00 |
0.94 |
| 基金份额累计净值增长率(%) |
36.22 |
17.07 |
0.32 |
-5.56 |
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