广发中证500ETF联接C(002903)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-24,866,801.42 |
-62,431,215.04 |
-19,507,152.00 |
4,811,281.51 |
| 本期利润 |
99,152,946.54 |
-66,977,906.97 |
-68,247,712.18 |
25,081,725.57 |
| 加权平均基金份额本期利润 |
0.10 |
-0.06 |
-0.07 |
0.03 |
| 本期加权平均净值利润率(%) |
9.81 |
-6.49 |
-6.74 |
2.52 |
| 本期基金份额净值增长率(%) |
6.13 |
-7.31 |
-5.86 |
3.11 |
| 期末可供分配利润 |
43,611,956.86 |
-70,293,201.35 |
4,371,819.78 |
83,916,615.74 |
| 期末可供分配基金份额利润 |
0.07 |
-0.07 |
0.00 |
0.10 |
| 期末基金资产净值 |
707,508,709.77 |
943,753,695.35 |
1,072,063,528.59 |
924,465,233.67 |
| 期末基金份额净值 |
1.07 |
0.93 |
1.00 |
1.10 |
| 基金份额累计净值增长率(%) |
6.57 |
-6.93 |
0.41 |
9.98 |
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