广发沪深300ETF联接C(002987)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
73,169,211.83 |
386,345,679.10 |
67,844,475.65 |
107,995,602.50 |
| 本期利润 |
63,422,261.34 |
416,051,889.05 |
18,701,869.08 |
464,968,975.06 |
| 加权平均基金份额本期利润 |
0.13 |
0.25 |
0.01 |
0.40 |
| 本期加权平均净值利润率(%) |
7.32 |
16.31 |
0.57 |
23.10 |
| 本期基金份额净值增长率(%) |
7.75 |
18.48 |
0.89 |
16.28 |
| 期末可供分配利润 |
400,609,029.69 |
406,240,062.55 |
918,178,840.57 |
1,076,180,257.17 |
| 期末可供分配基金份额利润 |
0.88 |
0.74 |
0.48 |
0.47 |
| 期末基金资产净值 |
858,192,030.92 |
954,753,264.99 |
2,822,531,131.82 |
3,356,355,677.31 |
| 期末基金份额净值 |
1.88 |
1.74 |
1.48 |
1.47 |
| 基金份额累计净值增长率(%) |
78.89 |
66.02 |
41.37 |
40.12 |
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