广发中证1000ETF联接C(006487)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
11,402,653.71 |
-55,597,962.82 |
-62,780,414.15 |
-3,016,780.25 |
| 本期利润 |
17,733,032.85 |
-21,372,421.19 |
-52,863,381.54 |
-19,130,328.41 |
| 加权平均基金份额本期利润 |
0.10 |
-0.12 |
-0.29 |
-0.15 |
| 本期加权平均净值利润率(%) |
7.63 |
-11.07 |
-26.01 |
-10.88 |
| 本期基金份额净值增长率(%) |
6.92 |
-2.25 |
-18.49 |
-5.73 |
| 期末可供分配利润 |
-16,513,238.68 |
-29,329,264.87 |
-26,432,679.54 |
24,481,055.19 |
| 期末可供分配基金份额利润 |
-0.09 |
-0.16 |
-0.20 |
0.10 |
| 期末基金资产净值 |
230,175,309.56 |
224,791,796.14 |
135,102,259.33 |
317,015,188.83 |
| 期末基金份额净值 |
1.32 |
1.23 |
1.03 |
1.26 |
| 基金份额累计净值增长率(%) |
31.66 |
23.14 |
2.68 |
25.98 |
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