南方中证500ETF联接(LOF)C(004348)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
42,975,135.35 |
47,764,662.72 |
14,904,699.27 |
13,561,588.45 |
| 本期利润 |
131,406,724.99 |
152,123,469.39 |
24,295,095.05 |
40,420,303.10 |
| 加权平均基金份额本期利润 |
0.38 |
0.38 |
0.05 |
0.08 |
| 本期加权平均净值利润率(%) |
16.73 |
22.65 |
3.17 |
5.85 |
| 本期基金份额净值增长率(%) |
20.56 |
30.31 |
3.84 |
5.96 |
| 期末可供分配利润 |
493,532,605.87 |
287,429,582.30 |
278,340,839.36 |
281,232,408.77 |
| 期末可供分配基金份额利润 |
1.42 |
1.03 |
0.62 |
0.56 |
| 期末基金资产净值 |
852,075,482.18 |
565,544,053.16 |
726,939,468.61 |
783,008,454.11 |
| 期末基金份额净值 |
2.45 |
2.03 |
1.62 |
1.56 |
| 基金份额累计净值增长率(%) |
55.84 |
29.26 |
3.01 |
-0.81 |
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