广发创业板ETF发起式联接C(003766)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
21,441,658.55 |
65,763,265.88 |
-70,964,864.49 |
-160,891,744.08 |
| 本期利润 |
45,866,747.84 |
57,978,392.96 |
-82,082,709.53 |
-172,482,162.60 |
| 加权平均基金份额本期利润 |
0.02 |
0.05 |
-0.09 |
-0.25 |
| 本期加权平均净值利润率(%) |
1.73 |
4.38 |
-9.38 |
-21.17 |
| 本期基金份额净值增长率(%) |
0.95 |
13.69 |
-10.33 |
-18.65 |
| 期末可供分配利润 |
370,080,138.35 |
439,346,713.82 |
-71,906,242.53 |
20,647,320.48 |
| 期末可供分配基金份额利润 |
0.18 |
0.17 |
-0.08 |
0.03 |
| 期末基金资产净值 |
2,468,098,927.74 |
3,096,680,222.05 |
817,144,458.95 |
845,815,141.09 |
| 期末基金份额净值 |
1.18 |
1.17 |
0.92 |
1.03 |
| 基金份额累计净值增长率(%) |
17.64 |
16.53 |
-8.09 |
2.50 |
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