南方港股创新视野一年持有混合A(012586)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
25,374,824.84 |
14,238,758.83 |
15,458,582.60 |
6,165,791.57 |
| 本期利润 |
25,391,069.82 |
26,681,520.08 |
22,377,271.90 |
10,864,746.47 |
| 加权平均基金份额本期利润 |
0.31 |
0.36 |
0.23 |
0.10 |
| 本期加权平均净值利润率(%) |
21.47 |
27.52 |
23.57 |
11.02 |
| 本期基金份额净值增长率(%) |
32.72 |
33.32 |
26.96 |
11.91 |
| 期末可供分配利润 |
33,141,722.31 |
19,473,118.46 |
2,846,851.79 |
-6,789,053.38 |
| 期末可供分配基金份额利润 |
0.36 |
0.24 |
0.04 |
-0.07 |
| 期末基金资产净值 |
135,516,301.41 |
122,415,067.36 |
85,803,237.69 |
97,763,216.89 |
| 期末基金份额净值 |
1.47 |
1.48 |
1.11 |
0.98 |
| 基金份额累计净值增长率(%) |
47.29 |
47.96 |
10.98 |
-2.18 |
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