广发恒通六个月持有期混合A(010036)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
44,092,507.21 |
3,429,422.91 |
4,196,685.98 |
-11,260,150.17 |
| 本期利润 |
71,584,529.97 |
12,328,009.09 |
37,629,957.34 |
8,300,241.99 |
| 加权平均基金份额本期利润 |
0.13 |
0.03 |
0.08 |
0.02 |
| 本期加权平均净值利润率(%) |
10.20 |
2.85 |
7.78 |
1.43 |
| 本期基金份额净值增长率(%) |
10.62 |
3.20 |
8.55 |
1.34 |
| 期末可供分配利润 |
225,486,408.50 |
72,476,082.81 |
40,079,143.23 |
33,881,028.67 |
| 期末可供分配基金份额利润 |
0.20 |
0.15 |
0.14 |
0.08 |
| 期末基金资产净值 |
1,413,205,560.06 |
585,864,189.66 |
331,865,363.28 |
450,670,547.75 |
| 期末基金份额净值 |
1.28 |
1.20 |
1.16 |
1.08 |
| 基金份额累计净值增长率(%) |
28.12 |
19.53 |
15.82 |
8.13 |
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