广发小盘成长混合(LOF)C(009132)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-39,745,890.26 |
-24,272,484.32 |
-95,228,176.18 |
-68,367,976.60 |
| 本期利润 |
30,855,672.34 |
-86,473,981.30 |
-197,409,562.23 |
-126,407,971.14 |
| 加权平均基金份额本期利润 |
0.08 |
-0.22 |
-0.53 |
-0.41 |
| 本期加权平均净值利润率(%) |
6.78 |
-18.09 |
-34.75 |
-23.97 |
| 本期基金份额净值增长率(%) |
-5.20 |
-17.53 |
-27.53 |
-19.21 |
| 期末可供分配利润 |
-82,940,913.62 |
-191,302,118.21 |
-151,064,837.82 |
-125,702,388.49 |
| 期末可供分配基金份额利润 |
-0.51 |
-0.48 |
-0.42 |
-0.34 |
| 期末基金资产净值 |
212,845,382.43 |
450,168,373.65 |
495,290,699.70 |
567,001,951.53 |
| 期末基金份额净值 |
1.31 |
1.14 |
1.38 |
1.54 |
| 基金份额累计净值增长率(%) |
-20.49 |
-30.83 |
-16.13 |
-6.50 |
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