广发中证光伏龙头30ETF(560980)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-10,325,743.32 |
-55,389,206.71 |
-49,365,511.45 |
-43,112,434.62 |
| 本期利润 |
-13,534,663.54 |
-39,775,405.70 |
-56,708,878.18 |
-60,418,739.01 |
| 加权平均基金份额本期利润 |
-0.04 |
-0.12 |
-0.17 |
-0.33 |
| 本期加权平均净值利润率(%) |
-8.89 |
-24.15 |
-31.22 |
-43.43 |
| 本期基金份额净值增长率(%) |
-8.57 |
-15.90 |
-24.33 |
-36.90 |
| 期末可供分配利润 |
-193,119,110.60 |
-149,359,965.39 |
-212,310,927.02 |
-146,432,608.85 |
| 期末可供分配基金份额利润 |
-0.55 |
-0.51 |
-0.56 |
-0.41 |
| 期末基金资产净值 |
159,402,889.40 |
146,162,034.61 |
170,211,072.98 |
209,089,391.15 |
| 期末基金份额净值 |
0.45 |
0.49 |
0.45 |
0.59 |
| 基金份额累计净值增长率(%) |
-54.78 |
-50.54 |
-55.50 |
-41.19 |
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