广发中证红利ETF发起式联接A(021399)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,169,166.93 |
1,783,444.28 |
791,632.09 |
870,817.78 |
| 本期利润 |
-6,767,075.57 |
516,091.44 |
-186,919.93 |
2,978,203.60 |
| 加权平均基金份额本期利润 |
-0.11 |
0.02 |
-0.01 |
0.14 |
| 本期加权平均净值利润率(%) |
-9.69 |
1.36 |
-0.56 |
12.23 |
| 本期基金份额净值增长率(%) |
-6.59 |
2.56 |
-0.48 |
16.19 |
| 期末可供分配利润 |
3,487,477.60 |
1,805,100.70 |
2,174,178.51 |
1,121,978.29 |
| 期末可供分配基金份额利润 |
0.04 |
0.04 |
0.07 |
0.04 |
| 期末基金资产净值 |
83,363,529.50 |
54,786,644.13 |
36,282,137.19 |
30,680,699.54 |
| 期末基金份额净值 |
1.04 |
1.13 |
1.16 |
1.16 |
| 基金份额累计净值增长率(%) |
11.31 |
19.16 |
15.63 |
16.19 |
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