天弘中证芯片产业ETF发起式联接C(012553)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-112,542,607.20 |
-165,183,668.78 |
-21,148,158.61 |
12,999,345.38 |
| 本期利润 |
151,074,216.52 |
-77,544,181.93 |
-40,976,686.40 |
54,655,857.08 |
| 加权平均基金份额本期利润 |
0.15 |
-0.08 |
-0.04 |
0.05 |
| 本期加权平均净值利润率(%) |
24.90 |
-13.58 |
-5.28 |
7.40 |
| 本期基金份额净值增长率(%) |
24.35 |
-10.01 |
0.25 |
11.57 |
| 期末可供分配利润 |
-252,850,637.71 |
-379,722,643.84 |
-444,388,597.21 |
-351,385,162.28 |
| 期末可供分配基金份额利润 |
-0.28 |
-0.43 |
-0.37 |
-0.30 |
| 期末基金资产净值 |
696,002,488.64 |
497,188,868.90 |
757,058,482.68 |
824,406,019.65 |
| 期末基金份额净值 |
0.78 |
0.57 |
0.63 |
0.70 |
| 基金份额累计净值增长率(%) |
-21.65 |
-43.30 |
-36.99 |
-29.88 |
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