广发全球精选股票(QDII)人民币A(270023)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
705,116,452.93 |
203,227,872.20 |
790,000,008.71 |
365,077,115.32 |
| 本期利润 |
1,342,873,246.01 |
489,302,840.46 |
1,370,593,401.94 |
1,061,429,035.84 |
| 加权平均基金份额本期利润 |
0.63 |
0.22 |
0.67 |
0.55 |
| 本期加权平均净值利润率(%) |
15.07 |
5.81 |
18.61 |
15.69 |
| 本期基金份额净值增长率(%) |
18.40 |
7.15 |
26.78 |
20.15 |
| 期末可供分配利润 |
1,134,456,696.28 |
521,108,424.53 |
343,453,178.25 |
-98,015,609.28 |
| 期末可供分配基金份额利润 |
0.50 |
0.26 |
0.16 |
-0.05 |
| 期末基金资产净值 |
10,453,806,690.53 |
8,439,476,377.29 |
8,269,260,442.33 |
8,028,209,732.38 |
| 期末基金份额净值 |
4.65 |
4.21 |
3.93 |
3.72 |
| 基金份额累计净值增长率(%) |
517.22 |
458.55 |
421.28 |
394.00 |
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