南方粤港澳大湾区ETF联接A(009079)财务指标
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 本期已实现收益 |
-366,635.26 |
-339,985.34 |
2,523,585.92 |
1,784,673.19 |
| 本期利润 |
-5,514,428.67 |
-3,388,498.19 |
-2,648,641.86 |
-281,264.06 |
| 加权平均基金份额本期利润 |
-0.24 |
-0.14 |
-0.12 |
-0.01 |
| 本期加权平均净值利润率(%) |
-22.26 |
-13.06 |
-8.69 |
-0.88 |
| 本期基金份额净值增长率(%) |
-18.45 |
-11.03 |
-8.25 |
-0.47 |
| 期末可供分配利润 |
789,152.46 |
2,902,763.75 |
5,646,304.11 |
4,614,410.62 |
| 期末可供分配基金份额利润 |
0.03 |
0.13 |
0.24 |
0.21 |
| 期末基金资产净值 |
24,635,100.24 |
25,745,952.74 |
29,363,992.54 |
30,147,783.29 |
| 期末基金份额净值 |
1.03 |
1.13 |
1.27 |
1.37 |
| 基金份额累计净值增长率(%) |
3.31 |
12.71 |
26.68 |
37.42 |
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