广发央企创新驱动ETF联接A(007784)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
1,667,754.44 |
2,201,994.28 |
-363,676.77 |
-6,103,073.62 |
| 本期利润 |
-2,145,824.55 |
17,346,183.48 |
11,670,026.76 |
-6,027,259.07 |
| 加权平均基金份额本期利润 |
-0.07 |
0.30 |
0.18 |
-0.10 |
| 本期加权平均净值利润率(%) |
-4.25 |
20.16 |
12.23 |
-7.01 |
| 本期基金份额净值增长率(%) |
-3.44 |
16.81 |
11.43 |
6.57 |
| 期末可供分配利润 |
11,620,869.13 |
13,059,371.85 |
17,698,351.23 |
17,998,738.74 |
| 期末可供分配基金份额利润 |
0.41 |
0.35 |
0.29 |
0.30 |
| 期末基金资产净值 |
45,003,656.19 |
59,768,141.05 |
93,348,676.30 |
84,014,585.55 |
| 期末基金份额净值 |
1.57 |
1.62 |
1.55 |
1.39 |
| 基金份额累计净值增长率(%) |
56.84 |
62.43 |
54.95 |
39.05 |
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