广发港股创新药ETF联接(QDII)C(019671)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
27,984,264.56 |
5,358,440.50 |
691,962.86 |
-1,407,656.32 |
| 本期利润 |
-287,595,316.70 |
59,253,775.90 |
757,269.74 |
-6,642,374.23 |
| 加权平均基金份额本期利润 |
-0.33 |
0.31 |
0.02 |
-0.22 |
| 本期加权平均净值利润率(%) |
-24.02 |
30.05 |
2.11 |
-29.73 |
| 本期基金份额净值增长率(%) |
59.07 |
51.25 |
-11.79 |
-25.04 |
| 期末可供分配利润 |
2,651,660.89 |
-10,199,720.40 |
-19,289,385.16 |
-14,258,487.25 |
| 期末可供分配基金份额利润 |
0.00 |
-0.02 |
-0.21 |
-0.33 |
| 期末基金资产净值 |
2,471,710,989.07 |
650,864,466.34 |
71,992,500.64 |
28,977,233.62 |
| 期末基金份额净值 |
1.25 |
1.19 |
0.79 |
0.67 |
| 基金份额累计净值增长率(%) |
25.46 |
19.29 |
-21.13 |
-32.98 |
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