广发资管核心精选一年持有混合A(870005)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-44,443,879.99 |
-72,158,437.43 |
-117,552,648.25 |
-93,576,030.00 |
| 本期利润 |
6,545,385.07 |
3,473,049.98 |
-128,400,416.06 |
-63,645,910.67 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
-0.09 |
-0.04 |
| 本期加权平均净值利润率(%) |
0.98 |
0.49 |
-11.99 |
-5.06 |
| 本期基金份额净值增长率(%) |
1.28 |
0.83 |
-13.14 |
-6.09 |
| 期末可供分配利润 |
-54,817,754.00 |
-66,644,275.61 |
-85,016,102.66 |
-25,723,581.76 |
| 期末可供分配基金份额利润 |
-0.06 |
-0.07 |
-0.07 |
-0.02 |
| 期末基金资产净值 |
578,576,159.43 |
668,835,965.77 |
782,282,396.24 |
1,012,271,175.66 |
| 期末基金份额净值 |
0.67 |
0.67 |
0.67 |
0.72 |
| 基金份额累计净值增长率(%) |
-32.97 |
-33.27 |
-33.82 |
-28.44 |
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