广发恒生科技ETF联接(QDII)C(012805)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-37,018,456.91 |
-68,712,644.15 |
46,440,473.42 |
33,733,548.02 |
| 本期利润 |
189,392,190.38 |
-96,391,696.39 |
-90,540,301.30 |
-21,645,973.96 |
| 加权平均基金份额本期利润 |
0.09 |
-0.05 |
-0.05 |
-0.01 |
| 本期加权平均净值利润率(%) |
14.42 |
-7.79 |
-6.76 |
-1.82 |
| 本期基金份额净值增长率(%) |
19.26 |
-4.05 |
-9.50 |
-3.97 |
| 期末可供分配利润 |
-438,017,570.61 |
-632,022,097.05 |
-872,176,324.99 |
-634,680,086.14 |
| 期末可供分配基金份额利润 |
-0.22 |
-0.38 |
-0.35 |
-0.31 |
| 期末基金资产净值 |
1,510,639,498.15 |
1,047,385,201.36 |
1,619,510,875.94 |
1,410,818,421.54 |
| 期末基金份额净值 |
0.78 |
0.62 |
0.65 |
0.69 |
| 基金份额累计净值增长率(%) |
-22.48 |
-37.63 |
-35.00 |
-31.03 |
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