广发北交所精选两年定开混合C(014274)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-1,474,868.27 |
35,884,595.73 |
23,030,294.45 |
9,228,230.82 |
| 本期利润 |
-9,169,629.50 |
32,492,622.25 |
27,611,243.40 |
4,831,547.14 |
| 加权平均基金份额本期利润 |
-0.31 |
0.54 |
0.44 |
0.08 |
| 本期加权平均净值利润率(%) |
-18.84 |
33.92 |
30.82 |
8.30 |
| 本期基金份额净值增长率(%) |
-18.17 |
44.25 |
37.60 |
7.04 |
| 期末可供分配利润 |
11,600,627.78 |
20,770,257.28 |
30,400,209.26 |
7,369,914.81 |
| 期末可供分配基金份额利润 |
0.39 |
0.70 |
0.49 |
0.12 |
| 期末基金资产净值 |
41,286,415.87 |
50,456,045.37 |
101,059,581.34 |
73,448,337.94 |
| 期末基金份额净值 |
1.39 |
1.70 |
1.62 |
1.18 |
| 基金份额累计净值增长率(%) |
39.08 |
69.97 |
62.13 |
17.83 |
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