南方北交所精选两年定开混合发起(014294)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
9,678,001.84 |
121,114,072.25 |
57,075,346.55 |
69,138,507.72 |
| 本期利润 |
-26,834,502.37 |
132,059,154.98 |
132,296,329.57 |
65,443,540.15 |
| 加权平均基金份额本期利润 |
-0.17 |
0.43 |
0.41 |
0.21 |
| 本期加权平均净值利润率(%) |
-12.61 |
30.34 |
29.95 |
22.07 |
| 本期基金份额净值增长率(%) |
-12.31 |
36.89 |
36.39 |
20.09 |
| 期末可供分配利润 |
33,703,518.48 |
52,176,746.17 |
44,538,037.49 |
28,587,726.67 |
| 期末可供分配基金份额利润 |
0.21 |
0.33 |
0.14 |
0.09 |
| 期末基金资产净值 |
191,165,682.33 |
218,000,184.70 |
466,803,252.13 |
371,073,040.81 |
| 期末基金份额净值 |
1.21 |
1.38 |
1.44 |
1.16 |
| 基金份额累计净值增长率(%) |
46.38 |
66.94 |
66.33 |
21.95 |
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