天弘中证芯片产业ETF发起式联接C(012553)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
34,892,738.70 |
-112,542,607.20 |
-165,183,668.78 |
-21,148,158.61 |
| 本期利润 |
19,673,384.32 |
151,074,216.52 |
-77,544,181.93 |
-40,976,686.40 |
| 加权平均基金份额本期利润 |
0.02 |
0.15 |
-0.08 |
-0.04 |
| 本期加权平均净值利润率(%) |
2.89 |
24.90 |
-13.58 |
-5.28 |
| 本期基金份额净值增长率(%) |
2.94 |
24.35 |
-10.01 |
0.25 |
| 期末可供分配利润 |
-210,010,654.93 |
-252,850,637.71 |
-379,722,643.84 |
-444,388,597.21 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.28 |
-0.43 |
-0.37 |
| 期末基金资产净值 |
701,563,548.45 |
696,002,488.64 |
497,188,868.90 |
757,058,482.68 |
| 期末基金份额净值 |
0.81 |
0.78 |
0.57 |
0.63 |
| 基金份额累计净值增长率(%) |
-19.35 |
-21.65 |
-43.30 |
-36.99 |
微信公众号
证券之星APP
基本资料
