广发道琼斯石油指数美元现汇A(006679)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
55,241,479.22 |
27,279,470.74 |
41,747,935.12 |
10,919,083.09 |
| 本期利润 |
8,617,849.86 |
-356,566.82 |
-17,041,829.54 |
58,192,961.07 |
| 加权平均基金份额本期利润 |
0.03 |
0.00 |
-0.04 |
0.15 |
| 本期加权平均净值利润率(%) |
1.14 |
-0.04 |
-1.81 |
6.07 |
| 本期基金份额净值增长率(%) |
-2.28 |
-2.25 |
-0.94 |
7.84 |
| 期末可供分配利润 |
352,452,599.13 |
401,969,760.76 |
426,148,187.88 |
415,820,334.14 |
| 期末可供分配基金份额利润 |
1.20 |
1.16 |
1.08 |
1.00 |
| 期末基金资产净值 |
647,046,184.63 |
762,120,179.95 |
884,496,120.74 |
1,018,922,257.23 |
| 期末基金份额净值 |
2.20 |
2.20 |
2.25 |
2.45 |
| 基金份额累计净值增长率(%) |
119.64 |
119.72 |
124.77 |
144.68 |
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