广发国证新能源车电池ETF联接A(013179)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-9,463,551.91 |
-44,109,154.20 |
-32,842,396.84 |
-30,677,372.07 |
| 本期利润 |
10,538,828.63 |
-2,658,203.26 |
-19,361,291.85 |
-119,301,510.18 |
| 加权平均基金份额本期利润 |
0.04 |
-0.01 |
-0.07 |
-0.25 |
| 本期加权平均净值利润率(%) |
7.22 |
-2.06 |
-15.31 |
-38.56 |
| 本期基金份额净值增长率(%) |
7.46 |
7.26 |
-11.14 |
-30.29 |
| 期末可供分配利润 |
-103,884,369.06 |
-129,871,565.04 |
-136,928,986.91 |
-253,630,301.12 |
| 期末可供分配基金份额利润 |
-0.42 |
-0.46 |
-0.55 |
-0.49 |
| 期末基金资产净值 |
144,793,913.13 |
153,638,896.39 |
111,535,067.16 |
259,006,694.34 |
| 期末基金份额净值 |
0.58 |
0.54 |
0.45 |
0.51 |
| 基金份额累计净值增长率(%) |
-41.77 |
-45.81 |
-55.11 |
-49.48 |
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