广发中证基建工程ETF联接C(005224)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-42,221,858.15 |
-12,096,590.11 |
-92,245,902.85 |
-71,049,820.89 |
| 本期利润 |
11,427,408.73 |
-41,296,990.78 |
135,816,952.90 |
49,691,282.33 |
| 加权平均基金份额本期利润 |
0.01 |
-0.04 |
0.09 |
0.03 |
| 本期加权平均净值利润率(%) |
1.25 |
-5.00 |
11.91 |
3.86 |
| 本期基金份额净值增长率(%) |
4.61 |
-4.46 |
12.56 |
3.95 |
| 期末可供分配利润 |
-160,794,108.42 |
-224,458,157.49 |
-209,885,878.07 |
-368,252,699.03 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.22 |
-0.19 |
-0.25 |
| 期末基金资产净值 |
749,727,893.03 |
776,111,595.44 |
905,898,554.97 |
1,103,336,418.76 |
| 期末基金份额净值 |
0.85 |
0.78 |
0.81 |
0.75 |
| 基金份额累计净值增长率(%) |
-15.07 |
-22.43 |
-18.81 |
-25.02 |
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