广发中证全指电力公用事业ETF(159611)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
148,616,170.97 |
69,799,945.06 |
20,364,593.10 |
47,015,964.78 |
| 本期利润 |
257,271,616.69 |
358,473,228.21 |
1,764,755.31 |
202,405,177.85 |
| 加权平均基金份额本期利润 |
0.13 |
0.16 |
0.00 |
0.08 |
| 本期加权平均净值利润率(%) |
13.03 |
16.93 |
0.07 |
8.89 |
| 本期基金份额净值增长率(%) |
13.91 |
19.68 |
0.54 |
8.46 |
| 期末可供分配利润 |
-13,965,910.34 |
-93,211,715.91 |
-294,864,601.50 |
-239,133,058.71 |
| 期末可供分配基金份额利润 |
-0.01 |
-0.04 |
-0.13 |
-0.06 |
| 期末基金资产净值 |
1,541,196,989.66 |
2,385,519,904.69 |
1,973,898,298.50 |
3,652,029,841.29 |
| 期末基金份额净值 |
0.99 |
1.04 |
0.87 |
0.94 |
| 基金份额累计净值增长率(%) |
-0.90 |
4.12 |
-13.00 |
-6.15 |
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