南方富誉稳健养老一年持有混合(FOF)A(013529)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
26,951,458.76 |
43,801,016.65 |
19,658,402.54 |
34,501,273.87 |
| 本期利润 |
28,447,735.08 |
44,400,120.19 |
10,227,372.59 |
97,169,957.47 |
| 加权平均基金份额本期利润 |
0.09 |
0.07 |
0.01 |
0.06 |
| 本期加权平均净值利润率(%) |
7.94 |
6.74 |
1.22 |
6.19 |
| 本期基金份额净值增长率(%) |
8.20 |
8.30 |
1.35 |
6.55 |
| 期末可供分配利润 |
38,530,523.07 |
20,817,180.21 |
1,666,355.61 |
-24,523,951.66 |
| 期末可供分配基金份额利润 |
0.14 |
0.05 |
0.00 |
-0.02 |
| 期末基金资产净值 |
326,194,935.62 |
414,093,446.06 |
623,845,152.79 |
1,122,088,353.19 |
| 期末基金份额净值 |
1.18 |
1.09 |
1.02 |
1.01 |
| 基金份额累计净值增长率(%) |
18.19 |
9.23 |
2.22 |
0.86 |
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