广发成长领航一年持有混合A(016243)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
166,359,840.57 |
61,194,868.29 |
-64,253,051.26 |
-64,186,205.94 |
| 本期利润 |
229,331,366.78 |
83,955,593.67 |
-70,152,379.23 |
-91,677,901.17 |
| 加权平均基金份额本期利润 |
1.12 |
0.71 |
-0.25 |
-0.29 |
| 本期加权平均净值利润率(%) |
61.07 |
54.87 |
-28.02 |
-31.46 |
| 本期基金份额净值增长率(%) |
134.08 |
68.29 |
-17.00 |
-24.12 |
| 期末可供分配利润 |
363,153,297.51 |
54,007,901.00 |
-19,876,668.91 |
-36,251,796.03 |
| 期末可供分配基金份额利润 |
0.89 |
0.43 |
-0.11 |
-0.13 |
| 期末基金资产净值 |
903,912,325.09 |
201,227,232.46 |
176,589,022.75 |
241,050,274.22 |
| 期末基金份额净值 |
2.23 |
1.60 |
0.95 |
0.87 |
| 基金份额累计净值增长率(%) |
132.26 |
66.98 |
-0.78 |
-9.29 |
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