南方新兴消费增长股票(LOF)C(160144)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
5,291,245.45 |
5,297,894.33 |
2,284,403.36 |
-1,299,279.99 |
| 本期利润 |
-2,965,699.65 |
6,038,267.00 |
3,463,078.85 |
1,432,877.51 |
| 加权平均基金份额本期利润 |
-0.03 |
0.15 |
0.12 |
0.08 |
| 本期加权平均净值利润率(%) |
-4.11 |
19.07 |
16.27 |
12.35 |
| 本期基金份额净值增长率(%) |
0.96 |
24.51 |
19.15 |
12.02 |
| 期末可供分配利润 |
-6,936,914.05 |
-7,349,717.67 |
-7,040,066.90 |
-8,509,968.09 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.18 |
-0.22 |
-0.34 |
| 期末基金资产净值 |
33,702,478.96 |
33,800,962.56 |
25,407,584.27 |
16,498,923.79 |
| 期末基金份额净值 |
0.83 |
0.82 |
0.79 |
0.66 |
| 基金份额累计净值增长率(%) |
-11.84 |
-12.68 |
-16.45 |
-29.87 |
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