广发中证基建工程ETF联接A(005223)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-70,169,895.36 |
-52,631,650.19 |
42,221,066.39 |
60,517,411.63 |
| 本期利润 |
113,830,293.88 |
38,366,476.98 |
100,121,794.04 |
345,436,151.91 |
| 加权平均基金份额本期利润 |
0.09 |
0.03 |
0.05 |
0.15 |
| 本期加权平均净值利润率(%) |
12.17 |
3.90 |
6.08 |
16.96 |
| 本期基金份额净值增长率(%) |
12.77 |
4.04 |
-7.19 |
13.03 |
| 期末可供分配利润 |
-187,530,286.27 |
-295,079,093.20 |
-386,529,458.37 |
-193,063,090.91 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.24 |
-0.27 |
-0.11 |
| 期末基金资产净值 |
860,970,671.59 |
921,930,085.74 |
1,034,974,778.53 |
1,510,306,652.60 |
| 期末基金份额净值 |
0.82 |
0.76 |
0.73 |
0.89 |
| 基金份额累计净值增长率(%) |
-17.89 |
-24.25 |
-27.19 |
-11.33 |
微信公众号
证券之星APP
基本资料
