南方创新精选一年定开混合A(009681)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
111,962,349.45 |
25,767,844.99 |
-39,811,458.09 |
-43,371,674.31 |
| 本期利润 |
155,892,618.56 |
15,690,691.76 |
16,969,133.11 |
-20,390,189.34 |
| 加权平均基金份额本期利润 |
0.29 |
0.03 |
0.03 |
-0.03 |
| 本期加权平均净值利润率(%) |
34.41 |
3.51 |
3.91 |
-4.53 |
| 本期基金份额净值增长率(%) |
42.28 |
3.57 |
5.06 |
-4.32 |
| 期末可供分配利润 |
8,530,920.70 |
-136,975,676.49 |
-152,666,368.25 |
-216,780,818.05 |
| 期末可供分配基金份额利润 |
0.02 |
-0.23 |
-0.26 |
-0.32 |
| 期末基金资产净值 |
492,095,426.92 |
454,040,346.43 |
438,349,654.67 |
451,263,516.74 |
| 期末基金份额净值 |
1.06 |
0.77 |
0.74 |
0.68 |
| 基金份额累计净值增长率(%) |
5.53 |
-23.18 |
-25.83 |
-32.45 |
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