南方中证科创创业50ETF联接A(013298)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
63,921,416.51 |
15,104,568.37 |
-5,870,453.09 |
-17,114,327.95 |
| 本期利润 |
151,529,031.54 |
134,982,770.79 |
-982,265.62 |
27,497,453.94 |
| 加权平均基金份额本期利润 |
0.59 |
0.38 |
0.00 |
0.08 |
| 本期加权平均净值利润率(%) |
48.49 |
48.56 |
-0.38 |
13.60 |
| 本期基金份额净值增长率(%) |
55.74 |
57.61 |
-0.78 |
15.03 |
| 期末可供分配利润 |
49,812,053.43 |
-21,615,389.78 |
-128,571,723.51 |
-130,862,072.94 |
| 期末可供分配基金份额利润 |
0.18 |
-0.08 |
-0.33 |
-0.32 |
| 期末基金资产净值 |
467,138,006.19 |
306,924,830.67 |
265,067,046.05 |
276,423,787.14 |
| 期末基金份额净值 |
1.67 |
1.07 |
0.67 |
0.68 |
| 基金份额累计净值增长率(%) |
66.59 |
6.97 |
-32.66 |
-32.13 |
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