广发北交所精选两年定开混合A(014273)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
99,638,472.69 |
40,547,147.80 |
562,088.27 |
-18,391,058.78 |
| 本期利润 |
119,283,453.22 |
21,897,273.94 |
-85,797,316.11 |
94,507,155.58 |
| 加权平均基金份额本期利润 |
0.45 |
0.08 |
-0.32 |
0.25 |
| 本期加权平均净值利润率(%) |
31.01 |
8.79 |
-35.93 |
28.25 |
| 本期基金份额净值增长率(%) |
37.86 |
7.48 |
-29.27 |
35.99 |
| 期末可供分配利润 |
134,348,048.74 |
34,709,576.05 |
-56,719,590.56 |
-5,837,571.75 |
| 期末可供分配基金份额利润 |
0.51 |
0.13 |
-0.21 |
-0.02 |
| 期末基金资产净值 |
434,302,368.96 |
315,018,915.74 |
207,324,325.69 |
293,121,641.80 |
| 期末基金份额净值 |
1.64 |
1.19 |
0.79 |
1.11 |
| 基金份额累计净值增长率(%) |
64.48 |
19.31 |
-21.48 |
11.01 |
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