南方中证科创创业50ETF联接C(013299)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
57,240,265.02 |
17,191,334.28 |
-5,973,814.40 |
-15,520,860.84 |
| 本期利润 |
123,482,449.33 |
123,364,628.88 |
-2,046,089.16 |
19,408,614.70 |
| 加权平均基金份额本期利润 |
0.48 |
0.34 |
-0.01 |
0.06 |
| 本期加权平均净值利润率(%) |
40.70 |
43.38 |
-0.82 |
10.52 |
| 本期基金份额净值增长率(%) |
55.49 |
57.14 |
-0.94 |
14.70 |
| 期末可供分配利润 |
35,198,797.55 |
-28,574,033.06 |
-120,086,331.23 |
-129,617,140.68 |
| 期末可供分配基金份额利润 |
0.16 |
-0.08 |
-0.33 |
-0.33 |
| 期末基金资产净值 |
354,887,438.63 |
355,735,038.10 |
239,035,619.70 |
265,402,507.70 |
| 期末基金份额净值 |
1.64 |
1.06 |
0.67 |
0.67 |
| 基金份额累计净值增长率(%) |
64.17 |
5.58 |
-33.44 |
-32.81 |
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