广发创业板ETF发起式联接F(021739)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
50,098,934.96 |
47,418,848.03 |
1,173,811.56 |
10,303,989.87 |
| 本期利润 |
47,263,571.11 |
66,211,428.51 |
2,341,014.14 |
-2,628,464.75 |
| 加权平均基金份额本期利润 |
0.55 |
0.52 |
0.02 |
-0.03 |
| 本期加权平均净值利润率(%) |
28.78 |
39.07 |
1.51 |
-2.70 |
| 本期基金份额净值增长率(%) |
33.50 |
48.45 |
1.05 |
32.49 |
| 期末可供分配利润 |
93,297,606.75 |
82,351,723.01 |
25,324,016.20 |
26,127,625.93 |
| 期末可供分配基金份额利润 |
1.33 |
0.75 |
0.19 |
0.18 |
| 期末基金资产净值 |
163,374,765.42 |
192,680,725.93 |
159,514,318.18 |
174,220,087.06 |
| 期末基金份额净值 |
2.33 |
1.75 |
1.19 |
1.18 |
| 基金份额累计净值增长率(%) |
162.57 |
96.69 |
33.88 |
32.49 |
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