南方中证银行ETF发起联接A(004597)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
21,285,211.27 |
3,037,185.20 |
15,962,025.51 |
1,482,588.96 |
| 本期利润 |
18,788,794.51 |
25,603,602.37 |
69,552,055.34 |
38,105,495.70 |
| 加权平均基金份额本期利润 |
0.17 |
0.23 |
0.46 |
0.22 |
| 本期加权平均净值利润率(%) |
9.96 |
13.71 |
32.90 |
16.50 |
| 本期基金份额净值增长率(%) |
10.57 |
14.46 |
39.28 |
17.66 |
| 期末可供分配利润 |
29,412,098.15 |
25,951,285.52 |
22,545,764.86 |
25,062,356.09 |
| 期末可供分配基金份额利润 |
0.27 |
0.22 |
0.19 |
0.16 |
| 期末基金资产净值 |
180,374,758.64 |
215,081,503.02 |
186,129,730.63 |
223,836,781.68 |
| 期末基金份额净值 |
1.63 |
1.81 |
1.58 |
1.41 |
| 基金份额累计净值增长率(%) |
83.96 |
90.44 |
66.38 |
40.56 |
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