广发成长领航一年持有混合C(016244)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
62,185,956.30 |
59,078,051.00 |
16,954,434.77 |
-23,148,899.28 |
| 本期利润 |
228,437,382.10 |
83,184,139.00 |
24,076,991.96 |
-27,515,098.95 |
| 加权平均基金份额本期利润 |
0.99 |
1.03 |
0.65 |
-0.30 |
| 本期加权平均净值利润率(%) |
40.20 |
55.81 |
50.25 |
-33.65 |
| 本期基金份额净值增长率(%) |
47.04 |
132.70 |
67.72 |
-17.41 |
| 期末可供分配利润 |
266,712,095.73 |
153,636,802.18 |
20,350,756.48 |
-6,486,508.35 |
| 期末可供分配基金份额利润 |
1.15 |
0.87 |
0.41 |
-0.12 |
| 期末基金资产净值 |
749,197,211.45 |
388,874,154.15 |
77,955,344.10 |
53,108,733.55 |
| 期末基金份额净值 |
3.22 |
2.19 |
1.58 |
0.94 |
| 基金份额累计净值增长率(%) |
236.44 |
128.81 |
64.91 |
-1.67 |
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