广发优选配置混合(FOF-LOF)A(501212)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
36,811,974.64 |
4,850,011.43 |
-30,095,268.91 |
-47,341,446.28 |
| 本期利润 |
67,434,569.04 |
18,303,199.72 |
15,569,937.50 |
-10,634,958.26 |
| 加权平均基金份额本期利润 |
0.12 |
0.03 |
0.02 |
-0.01 |
| 本期加权平均净值利润率(%) |
13.36 |
3.51 |
2.67 |
-1.73 |
| 本期基金份额净值增长率(%) |
14.21 |
3.60 |
3.02 |
-1.84 |
| 期末可供分配利润 |
-30,755,380.53 |
-74,056,688.53 |
-87,044,580.92 |
-118,047,375.14 |
| 期末可供分配基金份额利润 |
-0.07 |
-0.13 |
-0.14 |
-0.17 |
| 期末基金资产净值 |
445,598,934.16 |
505,026,247.01 |
538,324,177.60 |
580,018,743.74 |
| 期末基金份额净值 |
1.00 |
0.90 |
0.87 |
0.83 |
| 基金份额累计净值增长率(%) |
-0.40 |
-9.65 |
-12.79 |
-16.91 |
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