广发核心优选六个月持有混合(FOF)A(011752)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-116,428,614.67 |
-244,143,011.53 |
-183,379,043.02 |
-97,955,985.71 |
| 本期利润 |
86,647,239.72 |
49,883,270.10 |
-143,106,181.29 |
-438,093,078.99 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
-0.04 |
-0.12 |
| 本期加权平均净值利润率(%) |
3.63 |
2.00 |
-5.57 |
-13.11 |
| 本期基金份额净值增长率(%) |
3.72 |
2.67 |
-5.26 |
-12.86 |
| 期末可供分配利润 |
-389,768,516.05 |
-496,572,750.72 |
-739,537,043.61 |
-646,557,598.41 |
| 期末可供分配基金份额利润 |
-0.14 |
-0.17 |
-0.23 |
-0.19 |
| 期末基金资产净值 |
2,349,419,615.98 |
2,450,066,402.75 |
2,437,875,815.05 |
2,754,365,872.06 |
| 期末基金份额净值 |
0.86 |
0.83 |
0.77 |
0.81 |
| 基金份额累计净值增长率(%) |
-13.76 |
-16.85 |
-23.27 |
-19.01 |
微信公众号
证券之星APP
基本资料
