广发上证科创板50成份ETF(588060)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
449,931,227.44 |
559,627,735.40 |
-289,789,676.12 |
-106,127,702.61 |
| 本期利润 |
136,429,765.64 |
1,208,261,216.06 |
-667,428,070.24 |
-238,140,782.85 |
| 加权平均基金份额本期利润 |
0.02 |
0.13 |
-0.08 |
-0.09 |
| 本期加权平均净值利润率(%) |
2.36 |
24.95 |
-16.22 |
-15.73 |
| 本期基金份额净值增长率(%) |
1.49 |
15.94 |
-16.33 |
-11.29 |
| 期末可供分配利润 |
-3,251,579,851.89 |
-3,757,674,812.60 |
-5,389,019,527.95 |
-2,823,144,481.34 |
| 期末可供分配基金份额利润 |
-0.36 |
-0.37 |
-0.54 |
-0.46 |
| 期末基金资产净值 |
5,779,560,148.11 |
6,413,465,187.40 |
4,500,120,472.05 |
3,365,995,518.66 |
| 期末基金份额净值 |
0.64 |
0.63 |
0.46 |
0.54 |
| 基金份额累计净值增长率(%) |
-36.00 |
-36.94 |
-54.49 |
-45.61 |
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