广发恒生科技ETF联接(QDII)C(012805)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-171,122,931.54 |
101,515,605.01 |
97,960,777.73 |
-37,018,456.91 |
| 本期利润 |
-1,638,708,897.59 |
-59,817,880.87 |
162,248,534.74 |
189,392,190.38 |
| 加权平均基金份额本期利润 |
-0.20 |
-0.02 |
0.08 |
0.09 |
| 本期加权平均净值利润率(%) |
-23.87 |
-1.83 |
8.65 |
14.42 |
| 本期基金份额净值增长率(%) |
-21.30 |
17.89 |
15.44 |
19.26 |
| 期末可供分配利润 |
-2,184,874,458.00 |
-636,137,387.70 |
-281,542,250.64 |
-438,017,570.61 |
| 期末可供分配基金份额利润 |
-0.28 |
-0.09 |
-0.11 |
-0.22 |
| 期末基金资产净值 |
5,595,323,801.54 |
6,751,868,631.99 |
2,396,753,768.15 |
1,510,639,498.15 |
| 期末基金份额净值 |
0.72 |
0.91 |
0.89 |
0.78 |
| 基金份额累计净值增长率(%) |
-28.08 |
-8.61 |
-10.51 |
-22.48 |
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