广发沪深300ETF联接A(270010)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
105,265,907.94 |
-4,559,446.42 |
-1,017,639.74 |
3,465,808.10 |
| 本期利润 |
547,051,555.35 |
43,418,937.89 |
-118,354,080.43 |
1,245,217.62 |
| 加权平均基金份额本期利润 |
0.41 |
0.06 |
-0.18 |
0.00 |
| 本期加权平均净值利润率(%) |
23.07 |
3.26 |
-9.53 |
0.10 |
| 本期基金份额净值增长率(%) |
16.51 |
1.74 |
-9.02 |
0.13 |
| 期末可供分配利润 |
1,117,263,446.12 |
572,965,028.60 |
532,889,391.09 |
587,131,137.06 |
| 期末可供分配基金份额利润 |
0.49 |
0.80 |
0.77 |
0.95 |
| 期末基金资产净值 |
3,389,458,850.21 |
1,289,485,518.76 |
1,225,923,734.99 |
1,207,224,017.44 |
| 期末基金份额净值 |
1.49 |
1.80 |
1.77 |
1.95 |
| 基金份额累计净值增长率(%) |
152.19 |
120.21 |
116.45 |
138.22 |
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