广发恒通六个月持有期混合A(010036)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
31,004,669.55 |
44,092,507.21 |
3,429,422.91 |
4,196,685.98 |
| 本期利润 |
-91,363,718.76 |
71,584,529.97 |
12,328,009.09 |
37,629,957.34 |
| 加权平均基金份额本期利润 |
-0.07 |
0.13 |
0.03 |
0.08 |
| 本期加权平均净值利润率(%) |
-5.75 |
10.20 |
2.85 |
7.78 |
| 本期基金份额净值增长率(%) |
-5.60 |
10.62 |
3.20 |
8.55 |
| 期末可供分配利润 |
218,360,639.05 |
225,486,408.50 |
72,476,082.81 |
40,079,143.23 |
| 期末可供分配基金份额利润 |
0.21 |
0.20 |
0.15 |
0.14 |
| 期末基金资产净值 |
1,260,976,246.53 |
1,413,205,560.06 |
585,864,189.66 |
331,865,363.28 |
| 期末基金份额净值 |
1.21 |
1.28 |
1.20 |
1.16 |
| 基金份额累计净值增长率(%) |
20.94 |
28.12 |
19.53 |
15.82 |
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