广发全球精选股票(QDII)人民币C(021277)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
486,889,166.12 |
112,264,494.82 |
34,426,007.21 |
15,640,359.48 |
| 本期利润 |
2,256,641,740.22 |
176,146,972.48 |
74,476,458.20 |
13,311,113.87 |
| 加权平均基金份额本期利润 |
2.96 |
0.49 |
0.21 |
0.24 |
| 本期加权平均净值利润率(%) |
52.04 |
11.57 |
5.56 |
6.50 |
| 本期基金份额净值增长率(%) |
61.45 |
17.67 |
6.83 |
14.85 |
| 期末可供分配利润 |
1,008,553,028.26 |
282,682,798.06 |
69,385,636.69 |
15,435,782.01 |
| 期末可供分配基金份额利润 |
1.10 |
0.46 |
0.23 |
0.15 |
| 期末基金资产净值 |
6,792,717,042.48 |
2,813,164,656.86 |
1,243,521,497.14 |
406,990,681.45 |
| 期末基金份额净值 |
7.44 |
4.61 |
4.18 |
3.92 |
| 基金份额累计净值增长率(%) |
118.18 |
35.14 |
22.69 |
14.85 |
微信公众号
证券之星APP
基本资料
