广发中证全指金融地产联接A(001469)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
32,328,097.30 |
-17,033,242.10 |
-16,381,940.02 |
-11,057,081.27 |
| 本期利润 |
313,756,633.08 |
30,169,609.17 |
-45,083,969.94 |
-12,779,078.81 |
| 加权平均基金份额本期利润 |
0.31 |
0.03 |
-0.04 |
-0.01 |
| 本期加权平均净值利润率(%) |
31.22 |
2.92 |
-4.07 |
-1.13 |
| 本期基金份额净值增长率(%) |
32.11 |
2.92 |
-4.68 |
-1.35 |
| 期末可供分配利润 |
-64,441,186.69 |
-186,928,291.58 |
-176,594,858.88 |
-176,501,672.60 |
| 期末可供分配基金份额利润 |
-0.11 |
-0.17 |
-0.16 |
-0.15 |
| 期末基金资产净值 |
732,470,914.14 |
1,011,680,443.07 |
1,019,173,424.97 |
1,086,806,450.65 |
| 期末基金份额净值 |
1.21 |
0.95 |
0.92 |
0.95 |
| 基金份额累计净值增长率(%) |
21.34 |
-5.47 |
-8.15 |
-4.94 |
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