南方中证银行ETF发起联接A(004597)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
15,962,025.51 |
1,482,588.96 |
-7,443,049.20 |
-5,040,389.81 |
| 本期利润 |
69,552,055.34 |
38,105,495.70 |
-2,500,063.66 |
1,879,325.44 |
| 加权平均基金份额本期利润 |
0.46 |
0.22 |
-0.01 |
0.01 |
| 本期加权平均净值利润率(%) |
32.90 |
16.50 |
-0.85 |
0.58 |
| 本期基金份额净值增长率(%) |
39.28 |
17.66 |
-2.43 |
-0.37 |
| 期末可供分配利润 |
22,545,764.86 |
25,062,356.09 |
28,293,259.63 |
37,035,700.62 |
| 期末可供分配基金份额利润 |
0.19 |
0.16 |
0.15 |
0.16 |
| 期末基金资产净值 |
186,129,730.63 |
223,836,781.68 |
228,272,013.60 |
282,310,579.43 |
| 期末基金份额净值 |
1.58 |
1.41 |
1.19 |
1.22 |
| 基金份额累计净值增长率(%) |
66.38 |
40.56 |
19.46 |
21.99 |
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