广发成长动力三年持有混合A(014725)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-732,435,006.41 |
-440,584,396.95 |
-244,965,766.88 |
-308,598,228.38 |
| 本期利润 |
-117,406,886.39 |
-216,975,586.29 |
-332,696,284.71 |
-1,106,553,033.00 |
| 加权平均基金份额本期利润 |
-0.04 |
-0.07 |
-0.11 |
-0.35 |
| 本期加权平均净值利润率(%) |
-7.98 |
-13.30 |
-20.08 |
-48.81 |
| 本期基金份额净值增长率(%) |
-7.50 |
-12.20 |
-18.75 |
-38.58 |
| 期末可供分配利润 |
-1,709,647,497.30 |
-1,589,469,186.22 |
-1,701,096,091.95 |
-1,364,983,627.43 |
| 期末可供分配基金份额利润 |
-0.54 |
-0.50 |
-0.54 |
-0.44 |
| 期末基金资产净值 |
1,449,313,169.54 |
1,564,322,439.32 |
1,443,447,093.94 |
1,772,292,146.43 |
| 期末基金份额净值 |
0.46 |
0.50 |
0.46 |
0.56 |
| 基金份额累计净值增长率(%) |
-54.12 |
-50.40 |
-54.10 |
-43.51 |
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