广发科创50ETF发起式联接C(013811)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
211,719,985.18 |
82,762,132.51 |
9,809,893.86 |
-5,400,809.20 |
| 本期利润 |
730,238,768.82 |
296,664,725.79 |
-11,296,097.55 |
74,383,414.46 |
| 加权平均基金份额本期利润 |
0.51 |
0.20 |
-0.01 |
0.11 |
| 本期加权平均净值利润率(%) |
48.35 |
24.33 |
-1.07 |
18.15 |
| 本期基金份额净值增长率(%) |
60.62 |
34.07 |
1.40 |
13.59 |
| 期末可供分配利润 |
170,590,866.05 |
-91,606,853.69 |
-478,132,015.61 |
-354,947,981.82 |
| 期末可供分配基金份额利润 |
0.15 |
-0.06 |
-0.29 |
-0.30 |
| 期末基金资产净值 |
1,773,313,590.69 |
1,476,067,153.80 |
1,182,458,251.83 |
837,234,287.89 |
| 期末基金份额净值 |
1.51 |
0.94 |
0.71 |
0.70 |
| 基金份额累计净值增长率(%) |
51.24 |
-5.84 |
-28.79 |
-29.77 |
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