南方北证50成份指数发起C(017524)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
85,202,963.61 |
56,085,310.66 |
24,143,493.62 |
-5,570,149.44 |
| 本期利润 |
117,646,051.94 |
121,720,894.03 |
-8,832,387.59 |
-22,743,061.03 |
| 加权平均基金份额本期利润 |
0.45 |
0.40 |
-0.07 |
-0.37 |
| 本期加权平均净值利润率(%) |
34.90 |
33.23 |
-6.99 |
-44.10 |
| 本期基金份额净值增长率(%) |
32.41 |
34.03 |
-7.36 |
-33.11 |
| 期末可供分配利润 |
57,019,589.96 |
35,688,390.78 |
-19,434,436.17 |
-25,023,491.38 |
| 期末可供分配基金份额利润 |
0.27 |
0.13 |
-0.06 |
-0.28 |
| 期末基金资产净值 |
282,901,663.29 |
352,893,762.99 |
306,261,097.75 |
63,542,597.91 |
| 期末基金份额净值 |
1.32 |
1.33 |
0.99 |
0.72 |
| 基金份额累计净值增长率(%) |
31.59 |
33.20 |
-0.62 |
-28.25 |
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