广发创业板ETF发起式联接A(003765)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
566,842,197.42 |
19,640,768.27 |
-35,566,138.36 |
-81,372,000.71 |
| 本期利润 |
897,136,395.18 |
28,496,740.99 |
248,900,834.49 |
-108,254,483.63 |
| 加权平均基金份额本期利润 |
0.56 |
0.02 |
0.17 |
-0.08 |
| 本期加权平均净值利润率(%) |
42.78 |
1.39 |
16.71 |
-8.15 |
| 本期基金份额净值增长率(%) |
48.46 |
1.05 |
13.91 |
-10.24 |
| 期末可供分配利润 |
751,059,297.15 |
331,392,648.63 |
333,181,756.84 |
-108,552,087.89 |
| 期末可供分配基金份额利润 |
0.75 |
0.19 |
0.18 |
-0.07 |
| 期末基金资产净值 |
1,757,128,621.32 |
2,087,298,332.44 |
2,222,156,778.57 |
1,376,589,279.97 |
| 期末基金份额净值 |
1.75 |
1.19 |
1.18 |
0.93 |
| 基金份额累计净值增长率(%) |
74.65 |
18.87 |
17.64 |
-7.31 |
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