南方卓越优选3个月持有期混合C(010847)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
20,301,547.74 |
23,372,337.52 |
-7,963,592.98 |
2,863,124.18 |
| 本期利润 |
44,797,736.83 |
38,565,473.87 |
-995,956.12 |
8,761,521.09 |
| 加权平均基金份额本期利润 |
0.12 |
0.10 |
0.00 |
0.02 |
| 本期加权平均净值利润率(%) |
16.21 |
13.52 |
-0.35 |
2.91 |
| 本期基金份额净值增长率(%) |
17.81 |
14.92 |
-0.70 |
2.91 |
| 期末可供分配利润 |
-85,171,722.83 |
-89,346,429.61 |
-129,925,673.47 |
-128,344,404.03 |
| 期末可供分配基金份额利润 |
-0.25 |
-0.24 |
-0.33 |
-0.31 |
| 期末基金资产净值 |
269,120,277.34 |
285,745,542.65 |
262,538,626.05 |
290,036,746.03 |
| 期末基金份额净值 |
0.79 |
0.77 |
0.67 |
0.69 |
| 基金份额累计净值增长率(%) |
-21.20 |
-23.13 |
-33.11 |
-30.68 |
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