广发全球精选股票(QDII)人民币A(270023)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
790,000,008.71 |
365,077,115.32 |
-66,046,434.25 |
-100,391,554.48 |
| 本期利润 |
1,370,593,401.94 |
1,061,429,035.84 |
1,423,985,416.57 |
942,073,429.33 |
| 加权平均基金份额本期利润 |
0.67 |
0.55 |
1.18 |
0.83 |
| 本期加权平均净值利润率(%) |
18.61 |
15.69 |
46.61 |
37.13 |
| 本期基金份额净值增长率(%) |
26.78 |
20.15 |
66.08 |
44.86 |
| 期末可供分配利润 |
343,453,178.25 |
-98,015,609.28 |
-298,940,192.48 |
-280,472,285.12 |
| 期末可供分配基金份额利润 |
0.16 |
-0.05 |
-0.22 |
-0.24 |
| 期末基金资产净值 |
8,269,260,442.33 |
8,028,209,732.38 |
4,284,243,674.93 |
3,180,442,320.56 |
| 期末基金份额净值 |
3.93 |
3.72 |
3.10 |
2.70 |
| 基金份额累计净值增长率(%) |
421.28 |
394.00 |
311.16 |
258.62 |
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