天弘中证科创创业50ETF(159603)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
28,837,582.05 |
-102,331,141.49 |
-68,695,666.03 |
-109,108,293.10 |
| 本期利润 |
-9,781,144.47 |
276,888,767.58 |
-189,306,881.31 |
-379,103,316.62 |
| 加权平均基金份额本期利润 |
0.00 |
0.10 |
-0.08 |
-0.16 |
| 本期加权平均净值利润率(%) |
-0.42 |
13.66 |
-10.54 |
-19.10 |
| 本期基金份额净值增长率(%) |
-0.78 |
14.60 |
-9.98 |
-17.83 |
| 期末可供分配利润 |
-342,223,275.03 |
-378,098,704.95 |
-782,834,583.55 |
-592,184,805.90 |
| 期末可供分配基金份额利润 |
-0.13 |
-0.13 |
-0.31 |
-0.24 |
| 期末基金资产净值 |
2,230,848,646.97 |
2,617,973,217.05 |
1,713,237,338.45 |
1,900,887,116.10 |
| 期末基金份额净值 |
0.87 |
0.87 |
0.69 |
0.76 |
| 基金份额累计净值增长率(%) |
-13.30 |
-12.62 |
-31.36 |
-23.75 |
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