广发中证全指家用电器ETF(560880)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
63,340,576.88 |
29,554,543.84 |
66,509,515.32 |
8,175,535.11 |
| 本期利润 |
76,101,341.68 |
4,316,902.56 |
151,165,494.02 |
35,815,303.77 |
| 加权平均基金份额本期利润 |
0.22 |
0.01 |
0.31 |
0.07 |
| 本期加权平均净值利润率(%) |
14.90 |
0.97 |
25.82 |
5.76 |
| 本期基金份额净值增长率(%) |
17.81 |
0.46 |
27.39 |
6.30 |
| 期末可供分配利润 |
188,974,621.02 |
111,144,131.70 |
108,283,082.83 |
76,162,352.84 |
| 期末可供分配基金份额利润 |
0.48 |
0.39 |
0.30 |
0.15 |
| 期末基金资产净值 |
641,093,890.38 |
396,517,789.10 |
504,718,058.62 |
568,394,352.84 |
| 期末基金份额净值 |
1.63 |
1.39 |
1.38 |
1.15 |
| 基金份额累计净值增长率(%) |
63.03 |
39.02 |
38.38 |
15.47 |
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