广发稳健优选六个月持有期混合A(009887)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
78,657,115.65 |
-71,879,562.87 |
-20,478,835.90 |
-24,196,110.80 |
| 本期利润 |
113,255,244.57 |
-111,512,737.81 |
-64,970,542.56 |
205,368,107.81 |
| 加权平均基金份额本期利润 |
0.21 |
-0.14 |
-0.07 |
0.18 |
| 本期加权平均净值利润率(%) |
19.23 |
-13.24 |
-6.65 |
17.31 |
| 本期基金份额净值增长率(%) |
19.98 |
-12.60 |
-6.29 |
18.08 |
| 期末可供分配利润 |
76,545,318.57 |
-16,332,165.86 |
37,565,142.70 |
110,132,286.83 |
| 期末可供分配基金份额利润 |
0.17 |
-0.03 |
0.04 |
0.11 |
| 期末基金资产净值 |
531,075,391.54 |
607,437,187.28 |
889,737,704.63 |
1,074,636,326.60 |
| 期末基金份额净值 |
1.17 |
0.97 |
1.04 |
1.11 |
| 基金份额累计净值增长率(%) |
16.84 |
-2.62 |
4.41 |
11.42 |
微信公众号
证券之星APP
基本资料
