南方卓越优选3个月持有期混合A(010846)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
55,589,240.40 |
17,595,699.24 |
146,279,984.78 |
161,731,986.58 |
| 本期利润 |
142,263,518.33 |
77,881,061.53 |
311,568,137.92 |
263,072,305.65 |
| 加权平均基金份额本期利润 |
0.07 |
0.04 |
0.13 |
0.11 |
| 本期加权平均净值利润率(%) |
8.29 |
4.45 |
16.82 |
13.82 |
| 本期基金份额净值增长率(%) |
8.57 |
4.61 |
18.51 |
15.25 |
| 期末可供分配利润 |
-367,095,443.73 |
-467,535,210.58 |
-524,197,301.04 |
-546,143,878.06 |
| 期末可供分配基金份额利润 |
-0.20 |
-0.22 |
-0.23 |
-0.23 |
| 期末基金资产净值 |
1,569,371,385.59 |
1,763,052,577.30 |
1,823,436,422.81 |
1,904,573,061.43 |
| 期末基金份额净值 |
0.88 |
0.84 |
0.81 |
0.78 |
| 基金份额累计净值增长率(%) |
-12.42 |
-15.61 |
-19.33 |
-21.55 |
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