南方中证500信息技术联接A(002900)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
23,417,062.33 |
11,960,099.68 |
-804,582.19 |
1,397,924.02 |
| 本期利润 |
189,451,033.37 |
117,967,272.52 |
27,532,363.75 |
27,663,370.38 |
| 加权平均基金份额本期利润 |
1.01 |
0.52 |
0.11 |
0.12 |
| 本期加权平均净值利润率(%) |
53.17 |
40.29 |
9.71 |
12.77 |
| 本期基金份额净值增长率(%) |
64.74 |
49.82 |
10.41 |
12.04 |
| 期末可供分配利润 |
68,147,694.30 |
48,907,697.70 |
48,020,795.73 |
22,514,915.77 |
| 期末可供分配基金份额利润 |
0.39 |
0.26 |
0.20 |
0.09 |
| 期末基金资产净值 |
471,535,912.45 |
308,105,281.67 |
294,553,955.33 |
269,427,237.67 |
| 期末基金份额净值 |
2.69 |
1.63 |
1.20 |
1.09 |
| 基金份额累计净值增长率(%) |
169.31 |
63.48 |
20.48 |
9.12 |
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