南方上证科创板芯片ETF发起联接C(021608)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
186,881,857.27 |
117,286,614.89 |
-457,497.35 |
-191,995.78 |
| 本期利润 |
1,210,807,742.60 |
162,110,312.50 |
-8,701,384.17 |
5,589,276.84 |
| 加权平均基金份额本期利润 |
2.52 |
0.50 |
-0.06 |
0.14 |
| 本期加权平均净值利润率(%) |
81.90 |
23.77 |
-3.52 |
9.32 |
| 本期基金份额净值增长率(%) |
103.44 |
56.43 |
5.58 |
52.94 |
| 期末可供分配利润 |
377,179,686.11 |
105,557,989.85 |
935,202.15 |
-333,722.59 |
| 期末可供分配基金份额利润 |
0.60 |
0.23 |
0.01 |
0.00 |
| 期末基金资产净值 |
3,069,391,413.05 |
1,093,421,430.23 |
297,393,095.86 |
128,584,353.76 |
| 期末基金份额净值 |
4.87 |
2.39 |
1.61 |
1.53 |
| 基金份额累计净值增长率(%) |
386.72 |
139.25 |
61.48 |
52.94 |
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