广发小盘成长混合(LOF)C(009132)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
47,234,874.82 |
22,849,626.50 |
-50,942,712.62 |
-39,745,890.26 |
| 本期利润 |
77,472,853.80 |
89,310,373.01 |
4,803,467.63 |
30,855,672.34 |
| 加权平均基金份额本期利润 |
0.76 |
0.59 |
0.03 |
0.08 |
| 本期加权平均净值利润率(%) |
36.08 |
41.18 |
2.46 |
6.78 |
| 本期基金份额净值增长率(%) |
55.41 |
43.98 |
2.65 |
-5.20 |
| 期末可供分配利润 |
7,819,049.15 |
-51,521,288.83 |
-122,253,256.65 |
-82,940,913.62 |
| 期末可供分配基金份额利润 |
0.12 |
-0.37 |
-0.86 |
-0.51 |
| 期末基金资产净值 |
187,437,339.54 |
259,162,370.66 |
191,131,856.24 |
212,845,382.43 |
| 期末基金份额净值 |
2.93 |
1.89 |
1.34 |
1.31 |
| 基金份额累计净值增长率(%) |
77.92 |
14.49 |
-18.38 |
-20.49 |
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