广发平衡精选一年持有混合A(870009)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
6,280,964.94 |
-8,517,672.17 |
-142,349,698.73 |
-73,613,311.96 |
| 本期利润 |
14,351,801.68 |
20,413,660.58 |
-158,075,936.00 |
-84,986,123.33 |
| 加权平均基金份额本期利润 |
0.04 |
0.05 |
-0.33 |
-0.16 |
| 本期加权平均净值利润率(%) |
4.97 |
6.86 |
-33.73 |
-15.35 |
| 本期基金份额净值增长率(%) |
5.24 |
7.34 |
-28.76 |
-14.50 |
| 期末可供分配利润 |
-119,815,695.95 |
-127,022,534.03 |
-170,165,007.01 |
-125,618,800.74 |
| 期末可供分配基金份额利润 |
-0.39 |
-0.37 |
-0.43 |
-0.27 |
| 期末基金资产净值 |
266,192,162.66 |
301,063,843.95 |
323,394,738.29 |
462,411,917.38 |
| 期末基金份额净值 |
0.87 |
0.88 |
0.82 |
0.99 |
| 基金份额累计净值增长率(%) |
-15.28 |
-13.60 |
-19.50 |
-3.39 |
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