广发纳斯达克100ETF联接美元(QDII)C(006480)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
104,132,555.85 |
221,306,569.07 |
91,208,590.48 |
274,596,080.16 |
| 本期利润 |
862,180,683.95 |
888,927,410.48 |
386,067,070.06 |
804,789,984.74 |
| 加权平均基金份额本期利润 |
1.05 |
0.97 |
0.41 |
1.06 |
| 本期加权平均净值利润率(%) |
14.13 |
14.70 |
6.82 |
18.60 |
| 本期基金份额净值增长率(%) |
15.52 |
15.22 |
6.25 |
24.32 |
| 期末可供分配利润 |
2,284,750,251.20 |
2,538,417,527.61 |
2,333,428,232.66 |
2,325,175,326.75 |
| 期末可供分配基金份额利润 |
2.93 |
2.79 |
2.65 |
2.55 |
| 期末基金资产净值 |
6,492,998,549.28 |
6,543,981,732.25 |
5,845,624,641.83 |
5,700,282,841.84 |
| 期末基金份额净值 |
8.31 |
7.20 |
6.64 |
6.25 |
| 基金份额累计净值增长率(%) |
289.90 |
237.53 |
211.27 |
192.95 |
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