南方中证500ETF联接(LOF)I(021059)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
28,957,804.46 |
12,019,805.09 |
312,684.17 |
117,702.08 |
| 本期利润 |
75,743,316.90 |
33,525,544.55 |
726,491.24 |
414,568.70 |
| 加权平均基金份额本期利润 |
0.36 |
0.58 |
0.08 |
0.10 |
| 本期加权平均净值利润率(%) |
15.32 |
29.33 |
4.96 |
6.55 |
| 本期基金份额净值增长率(%) |
20.80 |
30.82 |
4.04 |
8.96 |
| 期末可供分配利润 |
225,350,262.53 |
150,851,736.23 |
6,089,930.61 |
5,145,224.47 |
| 期末可供分配基金份额利润 |
1.48 |
1.10 |
0.67 |
0.60 |
| 期末基金资产净值 |
384,609,890.63 |
288,472,929.80 |
15,218,952.23 |
13,687,983.88 |
| 期末基金份额净值 |
2.53 |
2.10 |
1.67 |
1.60 |
| 基金份额累计净值增长率(%) |
72.17 |
42.53 |
13.36 |
8.96 |
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