广发沪深300ETF联接A(270010)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
119,650,577.00 |
370,576,968.31 |
58,252,705.97 |
105,265,907.94 |
| 本期利润 |
104,745,748.87 |
356,715,548.21 |
19,211,349.03 |
547,051,555.35 |
| 加权平均基金份额本期利润 |
0.14 |
0.24 |
0.01 |
0.41 |
| 本期加权平均净值利润率(%) |
7.51 |
15.59 |
0.71 |
23.07 |
| 本期基金份额净值增长率(%) |
7.85 |
18.72 |
0.99 |
16.51 |
| 期末可供分配利润 |
594,187,003.23 |
749,861,362.03 |
808,921,469.81 |
1,117,263,446.12 |
| 期末可供分配基金份额利润 |
0.91 |
0.77 |
0.51 |
0.49 |
| 期末基金资产净值 |
1,247,083,131.74 |
1,722,493,356.87 |
2,406,154,047.84 |
3,389,458,850.21 |
| 期末基金份额净值 |
1.91 |
1.77 |
1.51 |
1.49 |
| 基金份额累计净值增长率(%) |
222.92 |
199.41 |
154.69 |
152.19 |
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