广发海外中国互联网30(QDII-ETF)(159605)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
1,315,122,673.56 |
569,967,252.24 |
220,560,617.27 |
375,652,520.06 |
| 本期利润 |
1,270,841,006.70 |
1,467,877,663.22 |
434,923,714.03 |
-374,185,009.22 |
| 加权平均基金份额本期利润 |
0.23 |
0.17 |
0.05 |
-0.04 |
| 本期加权平均净值利润率(%) |
22.84 |
21.05 |
6.20 |
-5.60 |
| 本期基金份额净值增长率(%) |
17.33 |
20.66 |
4.54 |
-7.32 |
| 期末可供分配利润 |
238,629,175.94 |
-776,073,219.19 |
-1,747,478,563.42 |
-2,472,117,976.32 |
| 期末可供分配基金份额利润 |
0.06 |
-0.10 |
-0.22 |
-0.25 |
| 期末基金资产净值 |
4,421,115,330.94 |
7,066,412,935.81 |
6,218,007,591.58 |
7,288,368,178.68 |
| 期末基金份额净值 |
1.06 |
0.90 |
0.78 |
0.75 |
| 基金份额累计净值增长率(%) |
5.71 |
-9.90 |
-21.94 |
-25.33 |
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