广发中证全指金融地产联接A(001469)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
6,662,118.28 |
65,379,984.55 |
15,610,082.79 |
32,328,097.30 |
| 本期利润 |
-46,362,709.61 |
63,220,072.65 |
42,305,173.78 |
313,756,633.08 |
| 加权平均基金份额本期利润 |
-0.16 |
0.14 |
0.08 |
0.31 |
| 本期加权平均净值利润率(%) |
-12.73 |
11.07 |
6.24 |
31.22 |
| 本期基金份额净值增长率(%) |
-12.01 |
9.91 |
6.63 |
32.11 |
| 期末可供分配利润 |
20,677,426.55 |
16,689,707.36 |
-41,004,856.80 |
-64,441,186.69 |
| 期末可供分配基金份额利润 |
0.08 |
0.05 |
-0.08 |
-0.11 |
| 期末基金资产净值 |
316,751,054.42 |
413,897,724.19 |
675,362,526.15 |
732,470,914.14 |
| 期末基金份额净值 |
1.17 |
1.33 |
1.29 |
1.21 |
| 基金份额累计净值增长率(%) |
17.34 |
33.36 |
29.38 |
21.34 |
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