广发成长动力三年持有混合C(014726)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-69,014,074.81 |
-38,271,037.49 |
-49,148,310.83 |
-6,182,583.74 |
| 本期利润 |
-34,732,094.38 |
-51,793,079.96 |
-171,590,486.58 |
-64,662,301.29 |
| 加权平均基金份额本期利润 |
-0.07 |
-0.11 |
-0.36 |
-0.14 |
| 本期加权平均净值利润率(%) |
-13.84 |
-20.35 |
-49.34 |
-15.96 |
| 本期基金份额净值增长率(%) |
-12.64 |
-18.95 |
-38.89 |
-14.74 |
| 期末可供分配利润 |
-251,087,696.47 |
-266,296,735.86 |
-212,859,631.41 |
-104,689,961.26 |
| 期末可供分配基金份额利润 |
-0.51 |
-0.55 |
-0.44 |
-0.22 |
| 期末基金资产净值 |
241,247,256.75 |
221,979,442.58 |
271,878,453.46 |
376,913,430.16 |
| 期末基金份额净值 |
0.49 |
0.45 |
0.56 |
0.78 |
| 基金份额累计净值增长率(%) |
-51.00 |
-54.54 |
-43.91 |
-21.74 |
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