广发成长领航一年持有混合A(016243)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-64,253,051.26 |
-64,186,205.94 |
39,174,005.11 |
78,081,816.14 |
| 本期利润 |
-70,152,379.23 |
-91,677,901.17 |
61,509,681.81 |
101,726,170.51 |
| 加权平均基金份额本期利润 |
-0.25 |
-0.29 |
0.18 |
0.32 |
| 本期加权平均净值利润率(%) |
-28.02 |
-31.46 |
16.91 |
29.29 |
| 本期基金份额净值增长率(%) |
-17.00 |
-24.12 |
19.55 |
32.10 |
| 期末可供分配利润 |
-19,876,668.91 |
-36,251,796.03 |
25,968,219.58 |
63,591,529.37 |
| 期末可供分配基金份额利润 |
-0.11 |
-0.13 |
0.08 |
0.19 |
| 期末基金资产净值 |
176,589,022.75 |
241,050,274.22 |
394,851,257.16 |
424,123,545.87 |
| 期末基金份额净值 |
0.95 |
0.87 |
1.15 |
1.27 |
| 基金份额累计净值增长率(%) |
-0.78 |
-9.29 |
19.55 |
32.10 |
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