南方中证房地产ETF发起联接C(004643)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-11,785,945.87 |
-47,193,055.75 |
-27,960,802.40 |
-86,699,434.76 |
| 本期利润 |
-102,128,673.88 |
10,718,396.61 |
-51,354,533.41 |
-5,034,545.75 |
| 加权平均基金份额本期利润 |
-0.11 |
0.01 |
-0.04 |
-0.01 |
| 本期加权平均净值利润率(%) |
-20.69 |
1.89 |
-8.46 |
-1.18 |
| 本期基金份额净值增长率(%) |
-19.96 |
1.55 |
-7.24 |
-0.92 |
| 期末可供分配利润 |
-492,013,297.50 |
-374,858,773.71 |
-648,056,548.76 |
-371,163,963.73 |
| 期末可供分配基金份额利润 |
-0.56 |
-0.45 |
-0.50 |
-0.46 |
| 期末基金资产净值 |
386,475,482.46 |
457,369,567.26 |
653,257,559.11 |
437,801,115.79 |
| 期末基金份额净值 |
0.44 |
0.55 |
0.50 |
0.54 |
| 基金份额累计净值增长率(%) |
-56.01 |
-45.04 |
-49.80 |
-45.88 |
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