南方中证银行ETF发起联接C(004598)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
25,408,475.87 |
1,829,680.52 |
-18,164,616.91 |
-13,505,304.35 |
| 本期利润 |
111,115,113.35 |
64,032,617.18 |
-3,220,494.78 |
976,090.17 |
| 加权平均基金份额本期利润 |
0.42 |
0.20 |
-0.01 |
0.00 |
| 本期加权平均净值利润率(%) |
30.98 |
15.77 |
-0.54 |
0.14 |
| 本期基金份额净值增长率(%) |
38.71 |
17.42 |
-2.82 |
-0.56 |
| 期末可供分配利润 |
29,782,911.76 |
34,330,716.68 |
38,238,396.59 |
59,901,166.06 |
| 期末可供分配基金份额利润 |
0.15 |
0.12 |
0.12 |
0.13 |
| 期末基金资产净值 |
301,425,404.56 |
381,428,036.18 |
381,942,271.19 |
546,073,343.52 |
| 期末基金份额净值 |
1.53 |
1.37 |
1.16 |
1.19 |
| 基金份额累计净值增长率(%) |
61.46 |
36.68 |
16.40 |
19.11 |
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