南方中证房地产ETF发起联接E(010989)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-1,962,559.89 |
-9,175,266.03 |
-5,761,520.83 |
-15,430,392.47 |
| 本期利润 |
-16,887,093.25 |
1,415,962.95 |
-11,196,721.21 |
-3,997,341.57 |
| 加权平均基金份额本期利润 |
-0.11 |
0.01 |
-0.04 |
-0.02 |
| 本期加权平均净值利润率(%) |
-20.13 |
1.12 |
-8.63 |
-4.63 |
| 本期基金份额净值增长率(%) |
-19.83 |
1.86 |
-7.10 |
-0.75 |
| 期末可供分配利润 |
-103,128,899.97 |
-73,703,143.84 |
-121,883,112.72 |
-117,893,444.10 |
| 期末可供分配基金份额利润 |
-0.56 |
-0.45 |
-0.50 |
-0.46 |
| 期末基金资产净值 |
81,916,895.73 |
90,881,297.06 |
123,655,894.28 |
139,569,765.63 |
| 期末基金份额净值 |
0.44 |
0.55 |
0.50 |
0.54 |
| 基金份额累计净值增长率(%) |
-49.78 |
-37.36 |
-42.87 |
-38.50 |
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