广发国证2000ETF联接A(270026)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
10,783,986.45 |
1,168,661.51 |
-3,851,681.94 |
-2,666,412.56 |
| 本期利润 |
27,639,061.39 |
9,226,150.85 |
5,494,444.28 |
-11,162,441.40 |
| 加权平均基金份额本期利润 |
0.39 |
0.13 |
0.08 |
-0.17 |
| 本期加权平均净值利润率(%) |
27.66 |
10.18 |
7.56 |
-15.84 |
| 本期基金份额净值增长率(%) |
31.73 |
10.56 |
6.08 |
-14.80 |
| 期末可供分配利润 |
40,640,076.22 |
25,416,491.38 |
16,956,155.68 |
-402,439.48 |
| 期末可供分配基金份额利润 |
0.63 |
0.37 |
0.24 |
-0.01 |
| 期末基金资产净值 |
105,131,112.00 |
94,439,632.04 |
88,352,585.04 |
66,241,685.85 |
| 期末基金份额净值 |
1.63 |
1.37 |
1.24 |
0.99 |
| 基金份额累计净值增长率(%) |
32.89 |
11.54 |
0.88 |
-18.97 |
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