南方兴润价值一年持有混合A(011363)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
654,156,151.71 |
650,618,755.86 |
274,641,773.88 |
-7,840,079.51 |
| 本期利润 |
801,662,392.92 |
1,003,933,515.72 |
633,033,780.85 |
556,810,933.90 |
| 加权平均基金份额本期利润 |
0.19 |
0.19 |
0.11 |
0.09 |
| 本期加权平均净值利润率(%) |
19.70 |
22.73 |
14.64 |
12.61 |
| 本期基金份额净值增长率(%) |
22.72 |
25.31 |
15.67 |
13.47 |
| 期末可供分配利润 |
-206,683,248.16 |
-1,073,335,970.16 |
-1,637,809,033.64 |
-2,056,340,171.66 |
| 期末可供分配基金份额利润 |
-0.06 |
-0.23 |
-0.30 |
-0.35 |
| 期末基金资产净值 |
3,564,652,631.60 |
4,284,693,315.84 |
4,526,464,051.09 |
4,226,691,098.06 |
| 期末基金份额净值 |
1.11 |
0.91 |
0.84 |
0.72 |
| 基金份额累计净值增长率(%) |
11.17 |
-9.41 |
-16.38 |
-27.71 |
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