广发恒生科技ETF联接(QDII)A(012804)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-48,078,079.19 |
58,999,548.85 |
54,861,828.62 |
-13,461,256.98 |
| 本期利润 |
-451,895,870.84 |
53,547,408.65 |
95,699,199.37 |
131,584,991.01 |
| 加权平均基金份额本期利润 |
-0.20 |
0.04 |
0.10 |
0.14 |
| 本期加权平均净值利润率(%) |
-23.81 |
4.55 |
11.16 |
21.78 |
| 本期基金份额净值增长率(%) |
-21.23 |
18.12 |
15.55 |
19.54 |
| 期末可供分配利润 |
-648,447,845.81 |
-153,234,074.22 |
-107,364,694.39 |
-200,176,132.74 |
| 期末可供分配基金份额利润 |
-0.27 |
-0.08 |
-0.10 |
-0.22 |
| 期末基金资产净值 |
1,722,032,020.75 |
1,816,955,149.79 |
989,615,412.10 |
712,789,219.36 |
| 期末基金份额净值 |
0.73 |
0.92 |
0.90 |
0.78 |
| 基金份额累计净值增长率(%) |
-27.36 |
-7.78 |
-9.79 |
-21.93 |
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