南方沪深300ETF联接A(202015)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
316,461,409.23 |
65,329,263.64 |
115,641,386.21 |
68,709.18 |
| 本期利润 |
339,886,902.15 |
24,775,301.84 |
419,770,232.42 |
24,104,615.86 |
| 加权平均基金份额本期利润 |
0.23 |
0.01 |
0.35 |
0.03 |
| 本期加权平均净值利润率(%) |
16.19 |
1.04 |
23.46 |
1.87 |
| 本期基金份额净值增长率(%) |
19.09 |
1.03 |
16.78 |
1.82 |
| 期末可供分配利润 |
540,292,609.32 |
625,204,724.65 |
733,889,993.00 |
456,005,195.60 |
| 期末可供分配基金份额利润 |
0.57 |
0.39 |
0.38 |
0.54 |
| 期末基金资产净值 |
1,487,264,758.01 |
2,211,457,866.51 |
2,665,610,640.69 |
1,302,564,262.18 |
| 期末基金份额净值 |
1.57 |
1.39 |
1.38 |
1.54 |
| 基金份额累计净值增长率(%) |
142.62 |
105.83 |
103.74 |
77.64 |
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