南方浩睿进取京选3个月混合(FOF)A(011696)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
7,876,548.80 |
43,782,861.04 |
7,347,638.08 |
-32,630,049.53 |
| 本期利润 |
13,805,427.71 |
54,193,440.64 |
20,481,411.57 |
2,005,480.90 |
| 加权平均基金份额本期利润 |
0.04 |
0.13 |
0.05 |
0.00 |
| 本期加权平均净值利润率(%) |
4.78 |
17.25 |
6.44 |
0.55 |
| 本期基金份额净值增长率(%) |
4.51 |
18.80 |
6.74 |
1.09 |
| 期末可供分配利润 |
-55,183,751.66 |
-72,499,546.97 |
-125,413,870.28 |
-148,034,835.40 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.21 |
-0.30 |
-0.32 |
| 期末基金资产净值 |
267,165,503.58 |
298,920,151.99 |
317,836,168.92 |
332,951,420.93 |
| 期末基金份额净值 |
0.90 |
0.86 |
0.77 |
0.72 |
| 基金份额累计净值增长率(%) |
-10.50 |
-14.36 |
-23.05 |
-27.91 |
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