南方沪深300ETF联接C(004342)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
16,739,745.59 |
35,603,475.49 |
7,142,078.28 |
15,729,129.94 |
| 本期利润 |
28,748,621.78 |
47,411,031.38 |
-2,626,310.15 |
82,318,523.37 |
| 加权平均基金份额本期利润 |
0.12 |
0.27 |
-0.01 |
0.54 |
| 本期加权平均净值利润率(%) |
7.80 |
18.93 |
-0.94 |
36.84 |
| 本期基金份额净值增长率(%) |
7.95 |
18.61 |
0.83 |
16.32 |
| 期末可供分配利润 |
148,897,019.49 |
130,834,707.06 |
40,439,434.81 |
110,034,237.79 |
| 期末可供分配基金份额利润 |
0.65 |
0.53 |
0.36 |
0.35 |
| 期末基金资产净值 |
379,195,290.69 |
379,881,886.42 |
153,247,336.97 |
426,831,897.07 |
| 期末基金份额净值 |
1.65 |
1.53 |
1.36 |
1.35 |
| 基金份额累计净值增长率(%) |
79.16 |
65.97 |
41.10 |
39.93 |
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