南方中证500信息技术联接A(002900)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-804,582.19 |
1,397,924.02 |
-139,926.17 |
-801,199.70 |
| 本期利润 |
27,532,363.75 |
27,663,370.38 |
-28,054,979.56 |
5,366,415.03 |
| 加权平均基金份额本期利润 |
0.11 |
0.12 |
-0.12 |
0.02 |
| 本期加权平均净值利润率(%) |
9.71 |
12.77 |
-13.80 |
2.18 |
| 本期基金份额净值增长率(%) |
10.41 |
12.04 |
-12.46 |
2.80 |
| 期末可供分配利润 |
48,020,795.73 |
22,514,915.77 |
-34,098,863.36 |
-6,129,131.56 |
| 期末可供分配基金份额利润 |
0.20 |
0.09 |
-0.15 |
-0.03 |
| 期末基金资产净值 |
294,553,955.33 |
269,427,237.67 |
197,163,837.47 |
228,703,730.51 |
| 期末基金份额净值 |
1.20 |
1.09 |
0.85 |
0.97 |
| 基金份额累计净值增长率(%) |
20.48 |
9.12 |
-14.74 |
-2.61 |
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