南方中证1000ETF发起联接A(011860)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-28,027,331.45 |
-25,664,014.92 |
-18,389,201.33 |
-2,729,548.37 |
| 本期利润 |
6,213,811.27 |
-53,886,856.11 |
-23,255,841.38 |
19,388,888.22 |
| 加权平均基金份额本期利润 |
0.01 |
-0.12 |
-0.05 |
0.04 |
| 本期加权平均净值利润率(%) |
1.70 |
-16.12 |
-5.72 |
4.59 |
| 本期基金份额净值增长率(%) |
0.91 |
-15.82 |
-5.60 |
5.08 |
| 期末可供分配利润 |
-127,781,828.38 |
-148,230,701.43 |
-92,212,983.81 |
-45,199,300.91 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.33 |
-0.20 |
-0.11 |
| 期末基金资产净值 |
536,428,834.40 |
306,007,778.87 |
369,436,558.82 |
369,265,453.32 |
| 期末基金份额净值 |
0.81 |
0.67 |
0.80 |
0.89 |
| 基金份额累计净值增长率(%) |
-19.24 |
-32.63 |
-19.97 |
-10.91 |
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