广发行业严选三年持有期混合C(012968)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-124,833,715.28 |
-30,174,262.02 |
-233,392,675.66 |
-110,891,748.36 |
| 本期利润 |
16,708,591.87 |
-59,936,634.78 |
-366,247,909.87 |
-207,278,201.64 |
| 加权平均基金份额本期利润 |
0.01 |
-0.04 |
-0.25 |
-0.14 |
| 本期加权平均净值利润率(%) |
2.44 |
-8.46 |
-42.85 |
-21.78 |
| 本期基金份额净值增长率(%) |
4.31 |
-8.14 |
-34.22 |
-19.69 |
| 期末可供分配利润 |
-602,355,002.32 |
-850,843,521.41 |
-777,576,488.01 |
-600,573,836.13 |
| 期末可供分配基金份额利润 |
-0.49 |
-0.55 |
-0.51 |
-0.41 |
| 期末基金资产净值 |
617,465,237.79 |
684,425,924.94 |
733,049,001.60 |
873,230,951.22 |
| 期末基金份额净值 |
0.51 |
0.45 |
0.49 |
0.59 |
| 基金份额累计净值增长率(%) |
-49.38 |
-55.42 |
-51.47 |
-40.75 |
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