广发趋势优选灵活配置混合A(000215)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-91,580,253.09 |
-74,022,836.53 |
24,337,671.52 |
31,374,263.37 |
| 本期利润 |
6,173,186.39 |
-23,139,377.32 |
-13,479,728.73 |
17,386,839.39 |
| 加权平均基金份额本期利润 |
0.01 |
-0.03 |
-0.01 |
0.01 |
| 本期加权平均净值利润率(%) |
0.52 |
-1.75 |
-0.57 |
0.64 |
| 本期基金份额净值增长率(%) |
1.22 |
-1.60 |
-1.05 |
0.46 |
| 期末可供分配利润 |
383,434,739.76 |
448,098,175.63 |
611,377,965.20 |
924,310,485.45 |
| 期末可供分配基金份额利润 |
0.67 |
0.62 |
0.64 |
0.67 |
| 期末基金资产净值 |
960,069,421.89 |
1,172,615,350.67 |
1,559,423,297.69 |
2,304,066,159.05 |
| 期末基金份额净值 |
1.67 |
1.62 |
1.64 |
1.67 |
| 基金份额累计净值增长率(%) |
115.13 |
109.12 |
112.53 |
115.76 |
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