南方中证房地产ETF发起联接A(004642)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-31,934,569.90 |
-21,357,595.30 |
-14,121,153.53 |
-7,284,818.28 |
| 本期利润 |
-3,345,287.89 |
-35,294,522.71 |
-58,294,133.42 |
-36,874,542.86 |
| 加权平均基金份额本期利润 |
-0.01 |
-0.12 |
-0.18 |
-0.11 |
| 本期加权平均净值利润率(%) |
-2.02 |
-23.22 |
-25.86 |
-14.70 |
| 本期基金份额净值增长率(%) |
-0.52 |
-18.53 |
-25.43 |
-13.98 |
| 期末可供分配利润 |
-148,702,083.08 |
-176,466,575.60 |
-123,329,422.42 |
-128,666,600.68 |
| 期末可供分配基金份额利润 |
-0.44 |
-0.54 |
-0.44 |
-0.35 |
| 期末基金资产净值 |
187,176,626.25 |
148,150,413.47 |
157,060,718.44 |
235,031,783.99 |
| 期末基金份额净值 |
0.56 |
0.46 |
0.56 |
0.65 |
| 基金份额累计净值增长率(%) |
-44.27 |
-54.36 |
-43.98 |
-35.38 |
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