南方兴润价值一年持有混合C(011364)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
177,483,932.92 |
169,894,103.89 |
71,349,748.07 |
-9,323,999.85 |
| 本期利润 |
219,139,320.80 |
265,832,330.72 |
169,102,825.71 |
144,962,599.74 |
| 加权平均基金份额本期利润 |
0.18 |
0.18 |
0.11 |
0.08 |
| 本期加权平均净值利润率(%) |
19.66 |
22.11 |
14.33 |
12.01 |
| 本期基金份额净值增长率(%) |
22.35 |
24.57 |
15.32 |
12.78 |
| 期末可供分配利润 |
-89,024,654.49 |
-332,363,500.96 |
-484,643,486.31 |
-602,335,288.93 |
| 期末可供分配基金份额利润 |
-0.10 |
-0.25 |
-0.32 |
-0.37 |
| 期末基金资产净值 |
1,002,992,927.81 |
1,168,514,362.23 |
1,229,219,797.02 |
1,159,675,550.40 |
| 期末基金份额净值 |
1.08 |
0.88 |
0.81 |
0.71 |
| 基金份额累计净值增长率(%) |
7.62 |
-12.04 |
-18.57 |
-29.39 |
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