广发沪深300ETF联接F(021737)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
3,604,449.38 |
8,086,044.31 |
952,970.07 |
1,761,079.62 |
| 本期利润 |
3,192,409.54 |
7,186,801.12 |
679,766.13 |
-267,263.30 |
| 加权平均基金份额本期利润 |
0.13 |
0.25 |
0.02 |
-0.01 |
| 本期加权平均净值利润率(%) |
7.73 |
16.78 |
1.57 |
-0.82 |
| 本期基金份额净值增长率(%) |
7.85 |
18.75 |
1.02 |
17.34 |
| 期末可供分配利润 |
18,301,930.50 |
17,331,998.82 |
12,273,944.66 |
13,974,203.75 |
| 期末可供分配基金份额利润 |
0.80 |
0.67 |
0.42 |
0.43 |
| 期末基金资产净值 |
41,041,229.36 |
43,066,447.21 |
41,247,504.46 |
46,409,538.86 |
| 期末基金份额净值 |
1.80 |
1.67 |
1.42 |
1.43 |
| 基金份额累计净值增长率(%) |
50.29 |
39.34 |
18.54 |
17.34 |
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