南方上证科创板新材料ETF发起联接A(020685)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
4,793,184.92 |
12,892,028.31 |
-105,319.21 |
148,043.03 |
| 本期利润 |
29,161,442.87 |
24,572,846.23 |
5,153,784.15 |
-494,646.27 |
| 加权平均基金份额本期利润 |
1.19 |
0.75 |
0.19 |
-0.04 |
| 本期加权平均净值利润率(%) |
60.04 |
57.30 |
16.12 |
-3.86 |
| 本期基金份额净值增长率(%) |
70.54 |
52.66 |
13.69 |
8.23 |
| 期末可供分配利润 |
24,124,688.99 |
10,163,962.90 |
196,187.47 |
121,730.20 |
| 期末可供分配基金份额利润 |
0.74 |
0.55 |
0.00 |
0.01 |
| 期末基金资产净值 |
92,334,280.64 |
30,301,118.03 |
67,356,316.61 |
21,040,418.43 |
| 期末基金份额净值 |
2.82 |
1.65 |
1.23 |
1.08 |
| 基金份额累计净值增长率(%) |
181.76 |
65.22 |
23.05 |
8.23 |
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