南方中证互联网指数(LOF)A(160137)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
18,019,777.98 |
24,126,099.20 |
717,523.05 |
-3,634,913.25 |
| 本期利润 |
37,853,139.08 |
43,927,425.97 |
4,084,903.94 |
13,294,845.16 |
| 加权平均基金份额本期利润 |
0.66 |
0.54 |
0.04 |
0.12 |
| 本期加权平均净值利润率(%) |
36.59 |
48.23 |
4.73 |
14.72 |
| 本期基金份额净值增长率(%) |
43.53 |
59.62 |
4.61 |
16.17 |
| 期末可供分配利润 |
41,062,273.83 |
26,491,379.40 |
7,482,033.49 |
3,939,078.84 |
| 期末可供分配基金份额利润 |
0.76 |
0.44 |
0.09 |
0.04 |
| 期末基金资产净值 |
119,524,342.28 |
92,598,224.25 |
87,650,259.47 |
91,301,023.67 |
| 期末基金份额净值 |
2.21 |
1.54 |
1.01 |
0.96 |
| 基金份额累计净值增长率(%) |
120.50 |
53.63 |
0.69 |
-3.75 |
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