南方兴润价值一年持有混合A(011363)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-7,840,079.51 |
-84,052,831.69 |
-548,340,960.38 |
-86,301,168.74 |
| 本期利润 |
556,810,933.90 |
444,251,573.85 |
-663,974,722.26 |
-143,656,817.53 |
| 加权平均基金份额本期利润 |
0.09 |
0.07 |
-0.09 |
-0.02 |
| 本期加权平均净值利润率(%) |
12.61 |
9.71 |
-12.16 |
-2.36 |
| 本期基金份额净值增长率(%) |
13.47 |
10.31 |
-12.21 |
-2.66 |
| 期末可供分配利润 |
-2,056,340,171.66 |
-2,367,528,438.90 |
-2,528,146,291.84 |
-2,290,772,379.77 |
| 期末可供分配基金份额利润 |
-0.35 |
-0.36 |
-0.36 |
-0.29 |
| 期末基金资产净值 |
4,226,691,098.06 |
4,561,521,357.23 |
4,439,102,511.99 |
5,511,570,444.79 |
| 期末基金份额净值 |
0.72 |
0.70 |
0.64 |
0.71 |
| 基金份额累计净值增长率(%) |
-27.71 |
-29.72 |
-36.29 |
-29.36 |
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